Also trades as: WONDERLA.BO (BSE) · $vol 0M
WONDERLA.NS NSE
Wonderla Holidays Limited
1W: -2.9%
1M: -7.7%
3M: -0.8%
YTD: -6.5%
1Y: -16.0%
3Y: -22.1%
5Y: +113.3%
₹496.10 ($5.15)
-4.20 (-0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.6B
+27.4% ▲
Capital Expenditures
$3.0B
+9.6% ▲
5Y CAGR: +106.8%
Free Cash Flow
-$1.4B
+31.6% ▲
Dividends Paid
$127M
+10.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+122.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$95M | $1.5B | $1.6B | $1.1B | $817M |
| Depreciation & Amort. | $384M | $352M | $382M | $571M | $835M |
| Stock-Based Comp. | $2M | $548K | $13M | $74M | $0 |
| Change in Working Capital | -$11M | $43M | -$46M | -$124M | -$63M |
| Other Non-Cash Items | -$19M | -$40M | -$152M | -$389M | -$28M |
| Operating Cash Flow | $214M | $1.9B | $1.8B | $1.2B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$443M | -$2.2B | -$3.3B | -$3.0B |
| Acquisitions (Net) | $186M | $28M | $0 | $1M | $252K |
| Investment Purchases | -$1.1B | -$2.9B | -$2.1B | -$5.5B | -$4.7B |
| Investment Sales | $843M | $2.5B | $2.5B | $2.2B | $6.2B |
| Other Investing | -$170M | -$751M | $243M | $98M | $0 |
| Investing Cash Flow | -$361M | -$1.6B | -$1.6B | -$6.4B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $3M | -$65K | -$67K | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$141M | -$141M | -$127M |
| Other Financing | -$3M | -$81M | -$20M | -$10M | -$3M |
| Financing Cash Flow | -$15M | -$77M | -$159M | $5.1B | -$117M |
| Net Change in Cash | -$163M | $204M | $38M | -$100M | $22M |
| Cash End of Period | $51M | $255M | $293M | $192M | $216M |
| Free Cash Flow | $108M | $1.5B | -$457M | -$2.1B | -$1.4B |