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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Wonderla Holidays Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2898.86 P/BV 1.55 Book Value ( ₹ ) 294.66
52 Week High/Low ( ₹ ) 590/451 FV/ML 10/1 P/E(X) 35.47
Book Closure 07/08/2026 EPS ( ₹ ) 12.88 Div Yield (%) 0.44
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax81.73109.27157.96148.90-9.48
      
Net CashFlow From Operating Activities134.75122.54177.69192.2821.40
Net Cash Used In Investing Activities-124.83-644.70-158.06-164.15-36.11
Net Cash Used From Financing Activities-12.36512.11-15.86-7.74-1.54
      
Net Inc/Dec In Cash And Cash Equivalents-2.45-10.053.7720.39-16.25
Cash And Cash Equivalents Begin of Year19.2429.2925.525.1321.38
Cash And Cash Equivalents End Of Year16.8019.2429.2925.525.13