Wonderla Holidays Limited (WONDERLA.BO)

INR 818.35

(-1.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.85 Billion 1.92 Billion 213.96 Million -244.06 Million 727.18 Million 906.9 Million
Net Income 1.57 Billion 1.48 Billion -94.8 Million -499.33 Million 925.88 Million 840.38 Million
Depreciation & Amortization 382.01 Million 352.25 Million 384.06 Million 436.59 Million 417.7 Million 395.12 Million
Deferred income taxes - 77.92 Million -47.34 Million -186.44 Million -233.51 Million -393.25 Million
Stock-based compensation 13.27 Million 548 Thousand 1.94 Million 2.81 Million 6.1 Million 4.98 Million
Change in working capital 35.06 Million 42.99 Million -11.11 Million 30.41 Million -373.33 Million 71.89 Million
Other non-cash items 594.41 Million -39.99 Million -18.77 Million -28.11 Million -15.65 Million -12.23 Million
Investing Cash Flow -1.66 Billion -1.64 Billion -361.07 Million 441.34 Million -436.27 Million -989.21 Million
Investments in PPE -2.23 Billion -442.7 Million -105.97 Million -78.41 Million -210.68 Million -275.94 Million
Acquisitions 3.56 Million 2.66 Million 703 Thousand 1.82 Million 1.16 Million 1.56 Million
Investment purchases -2.11 Billion -2.93 Billion -943.95 Million -357.99 Million -2.36 Billion -2.02 Billion
Sales/Maturities of investments 2.68 Billion 2.46 Billion 842.55 Million 836.93 Million 2.22 Billion 1.69 Billion
Other Investing Activities 156.19 Million -726.14 Million -154.4 Million 39 Million -89.49 Million -379.29 Million
Financing Cash Flow -152.14 Million -77.42 Million -15.4 Million -21.23 Million -281.06 Million -133.74 Million
Debt repayment -65 Thousand -3.17 Million -12.4 Million -16.57 Million -9.86 Million -37.75 Million
Dividends payments -141.43 Million - - - -245.29 Million -102.74 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.98 Million 120 Thousand 148 Thousand 135 Thousand 455 Thousand 960 Thousand
Other Financing Activities -3.43 Million -74.36 Million -3.14 Million -4.79 Million -26.35 Million 5.8 Million
Accounts receivables -14.13 Million -319 Thousand -8.84 Million -2.55 Million 10.93 Million -7.45 Million
Accounts payables 80.81 Million 67.36 Million 42.82 Million 13.71 Million -36.78 Million 19.82 Million
Inventory -40.35 Million -18.79 Million -3.95 Million -5.99 Million -7.24 Million 8.9 Million
Other working capital 8.74 Million -5.25 Million -41.13 Million 25.25 Million -340.23 Million 50.62 Million
Cash at beginning of period 256.43 Million 51.29 Million 213.79 Million 37.74 Million 27.89 Million 243.94 Million
Cash at end of period 1.23 Billion 255.17 Million 51.29 Million 213.79 Million 37.74 Million 27.89 Million
Capital Expenditure -2.23 Billion -442.7 Million -105.97 Million -78.41 Million -210.68 Million -275.94 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 982.28 Million 203.88 Million -162.5 Million 176.05 Million 9.84 Million -216.05 Million
Free Cash Flow -380.41 Million 1.48 Billion 107.99 Million -322.47 Million 516.49 Million 630.95 Million

Cash Flow Charts