WONDERLAAmusement Parks/ Other Recreation
Wonderla Holidays Ltd — Cash Flow Statement
₹485.80
-3.11%
Wonderla Holidays Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -205.18 Cr | -45.70 Cr | 148.01 Cr | 10.80 Cr | — |
| Repayment Of Debt | -67000.00 | -65000.00 | — | — | 0.00 |
| Issuance Of Capital Stock | 540.00 Cr | 0.30 Cr | 0.01 Cr | 0.01 Cr | — |
| Capital Expenditure | -327.72 Cr | -223.38 Cr | -44.27 Cr | -10.60 Cr | — |
| End Cash Position | 19.24 Cr | 29.29 Cr | 25.52 Cr | 5.13 Cr | — |
| Beginning Cash Position | 29.29 Cr | 25.52 Cr | 5.13 Cr | 21.38 Cr | — |
| Changes In Cash | -10.05 Cr | 3.77 Cr | 20.39 Cr | -16.25 Cr | — |
| Financing Cash Flow | 512.11 Cr | -15.86 Cr | -7.74 Cr | -1.54 Cr | — |
| Interest Paid Cff | -0.73 Cr | -0.64 Cr | -0.34 Cr | -0.31 Cr | — |
| Cash Dividends Paid | -14.12 Cr | -14.14 Cr | — | — | — |
| Net Common Stock Issuance | 540.00 Cr | 0.30 Cr | 0.01 Cr | 0.01 Cr | — |
| Common Stock Issuance | 540.00 Cr | 0.30 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Issuance Payments Of Debt | -67000.00 | -65000.00 | 0.32 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -67000.00 | -65000.00 | 0.32 Cr | 0.00 | — |
| Long Term Debt Payments | -67000.00 | -65000.00 | — | — | 0.00 |
| Investing Cash Flow | -644.70 Cr | -158.06 Cr | -164.15 Cr | -36.11 Cr | — |
| Net Other Investing Changes | -289.18 Cr | 15.62 Cr | -75.12 Cr | -16.98 Cr | — |
| Interest Received Cfi | 9.80 Cr | 8.30 Cr | 2.50 Cr | 1.54 Cr | — |
| Net Investment Purchase And Sale | -37.71 Cr | 41.05 Cr | -47.53 Cr | -10.14 Cr | — |
| Sale Of Investment | 204.79 Cr | 252.93 Cr | 246.08 Cr | 84.26 Cr | — |
| Purchase Of Investment | -242.50 Cr | -211.88 Cr | -293.61 Cr | -94.40 Cr | — |
| Net PPE Purchase And Sale | -327.60 Cr | -223.03 Cr | -44.00 Cr | -10.53 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.36 Cr | 0.27 Cr | 0.07 Cr | — |
| Purchase Of PPE | -327.72 Cr | -223.38 Cr | -44.27 Cr | -10.60 Cr | — |
| Operating Cash Flow | 122.54 Cr | 177.69 Cr | 192.28 Cr | 21.40 Cr | — |
| Taxes Refund Paid | -21.83 Cr | -56.62 Cr | -35.03 Cr | -0.26 Cr | — |
| Change In Working Capital | -12.41 Cr | 3.51 Cr | 4.30 Cr | -1.11 Cr | — |
| Change In Other Current Liabilities | -1.01 Cr | 1.08 Cr | 0.64 Cr | 3.75 Cr | — |
| Change In Other Current Assets | -18.85 Cr | -1.66 Cr | 6.99 Cr | -8.56 Cr | — |
| Change In Payable | 8.45 Cr | 8.08 Cr | 6.74 Cr | 4.28 Cr | — |
| Change In Inventory | -0.51 Cr | -4.04 Cr | -1.88 Cr | -0.40 Cr | — |
| Change In Receivables | -1.68 Cr | -1.48 Cr | -0.03 Cr | -0.75 Cr | — |
| Other Non Cash Items | -13.35 Cr | -9.37 Cr | -4.00 Cr | -1.88 Cr | — |
| Stock Based Compensation | 7.45 Cr | 1.33 Cr | 0.05 Cr | 0.19 Cr | — |
| Deferred Tax | 4.28 Cr | 53.36 Cr | 50.21 Cr | -3.27 Cr | — |
| Depreciation And Amortization | 57.12 Cr | 38.20 Cr | 35.23 Cr | 38.41 Cr | — |
| Amortization Cash Flow | 1.14 Cr | 0.26 Cr | 0.39 Cr | 0.94 Cr | — |
| Depreciation | 55.98 Cr | 37.94 Cr | 34.83 Cr | 38.41 Cr | — |
| Gain Loss On Investment Securities | -8.11 Cr | -10.93 Cr | -7.67 Cr | -1.47 Cr | — |
| Gain Loss On Sale Of PPE | -0.25 Cr | -0.06 Cr | -0.27 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 109.27 Cr | 157.96 Cr | 148.90 Cr | -9.48 Cr | — |
| Issuance Of Debt | — | — | 0.32 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.32 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.