Wonderla Holidays Limited (WONDERLA.NS)
INR 819.3
(-1.13%)
INR 819.3
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Billion | 1.92 Billion | 213.96 Million | -270.66 Million | 727.18 Million | 511.49 Million |
| Net Income | 1.57 Billion | 1.48 Billion | -94.8 Million | -664.26 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 | -21.5 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 | 3.81 Million | -373.33 Million | -323.51 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 | 469.82 Million | -436.27 Million | -593.8 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 | 27.7 Million | 185.88 Million | 40.82 Million | 11.67 Million | 1.56 Million |
| Investment purchases | -2.11 Billion | -2.93 Billion | -1.11 Billion | -357.99 Million | -2.36 Billion | -2.07 Billion |
| Sales/Maturities of investments | 2.68 Billion | 2.46 Billion | 842.55 Million | 544.51 Million | 2.22 Billion | 1.73 Billion |
| Other Investing Activities | 156.19 Million | -751.18 Million | -169.79 Million | 320.9 Million | -100 Million | 16.11 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 | - | - | - | - | 51.23 Million | - |
| 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 | -77.59 Million | 5.8 Million |
| Accounts receivables | -14.13 Million | -1.54 Million | -7.51 Million | -1.02 Million | 10.99 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 | -4.03 Million | -42.46 Million | -2.88 Million | -340.29 Million | -344.79 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 | 215.66 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 | - | - | - | -1.87 Million | - | - |
| Net cash flow / Change in cash | 982.28 Million | 203.88 Million | -162.5 Million | 177.92 Million | 9.84 Million | -216.05 Million |
| Free Cash Flow | -380.41 Million | 1.48 Billion | 107.99 Million | -349.07 Million | 516.49 Million | 235.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 632.41 Million | 226.08 Million | 1.57 Billion | 373.57 Million | 135.21 Million | 844.73 Million |
| Depreciation & Amortization | - | - | 382.01 Million | 99.29 Million | 80.21 Million | 101.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13.27 Million | 13.27 Million | - | - | - |
| Change in working capital | - | - | 35.06 Million | - | - | - |
| Other non-cash items | -632.41 Million | -239.35 Million | 594.41 Million | -373.57 Million | -135.21 Million | -844.73 Million |
| Investing Cash Flow | - | - | -1.66 Billion | - | - | - |
| Investments in PPE | - | - | -2.23 Billion | - | - | - |
| Acquisitions | - | - | 3.56 Million | - | - | - |
| Investment purchases | - | - | -2.11 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.68 Billion | - | - | - |
| Other Investing Activities | - | - | 156.19 Million | - | - | - |
| Financing Cash Flow | - | - | -152.14 Million | - | - | - |
| Debt repayment | - | - | -65 Thousand | - | - | - |
| Dividends payments | - | - | -141.43 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.98 Million | - | - | - |
| Other Financing Activities | - | - | -3.43 Million | - | - | - |
| Accounts receivables | - | - | -14.13 Million | - | - | - |
| Accounts payables | - | - | 80.81 Million | - | - | - |
| Inventory | - | - | -40.35 Million | - | - | - |
| Other working capital | - | - | 8.74 Million | - | - | - |
| Cash at beginning of period | - | - | 256.43 Million | 1.3 Billion | 1.14 Billion | 256.43 Million |
| Cash at end of period | - | - | 1.23 Billion | 1.5 Billion | 1.3 Billion | 459.24 Million |
| Capital Expenditure | - | - | -2.23 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 982.28 Million | 198.58 Million | 160.43 Million | 202.81 Million |
| Free Cash Flow | - | - | -380.41 Million | 198.58 Million | 160.43 Million | 202.81 Million |
EMAMIREAL
4001
0IGA
SKIPPER
2412
XANO-B