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Markets

Market

Cash Flow

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

CASH FLOW

Wonderla Holidays Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4051.95 P/BV 3.47 Book Value ( ₹ ) 184.36
52 Week High/Low ( ₹ ) 954/600 FV/ML 10/1 P/E(X) 37.08
Book Closure 21/08/2024 EPS ( ₹ ) 17.23 Div Yield (%) 0.31
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax109.27157.96148.90-9.48-66.43
      
Net CashFlow From Operating Activities122.54177.69192.2821.40-27.07
Net Cash Used In Investing Activities-644.70-158.06-164.15-36.1146.98
Net Cash Used From Financing Activities512.11-15.86-7.74-1.54-2.12
      
Net Inc/Dec In Cash And Cash Equivalents-10.053.7720.39-16.2517.79
Cash And Cash Equivalents Begin of Year29.2925.525.1321.383.77
Cash And Cash Equivalents End Of Year19.2429.2925.525.1321.57