Wonderla Holidays Limited
NSE:WONDERLA.NS
889.6 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,579.613 | 1,489.037 | -94.806 | -664.261 | 925.885 | 840.384 | 592.416 | 483.804 | 870.239 | 729.446 | 579.105 | 335.893 |
| Depreciation & Amortization
| 382.014 | 352.252 | 384.063 | 436.595 | 417.702 | 395.122 | 365.05 | 292.786 | 139.246 | 161.861 | 132.046 | 118.448 |
| Deferred Income Tax
| 0 | 77.929 | -47.348 | -21.509 | -233.51 | -393.251 | -194.467 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.27 | 0.548 | 1.944 | 2.813 | 6.1 | 4.986 | 4.325 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.068 | 42.997 | -11.11 | 3.812 | -373.333 | -323.517 | 64.809 | 131.216 | 191.76 | -22.966 | -17.404 | -1.896 |
| Accounts Receivables
| -14.133 | -1.544 | -7.514 | -1.023 | 10.993 | -7.459 | -1.854 | -1.999 | -2.653 | -1.685 | 1.438 | -2.842 |
| Inventory
| -40.355 | -18.792 | -3.957 | -5.997 | -7.245 | 8.908 | 18.244 | -23.648 | -24.852 | -7.572 | -5.386 | -9.905 |
| Accounts Payables
| 80.814 | 67.365 | 42.826 | 13.713 | -36.782 | 19.825 | -24.534 | 39.418 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.742 | -4.032 | -42.465 | -2.881 | -340.299 | -344.791 | 46.565 | 154.864 | 216.612 | -15.394 | -12.018 | 10.852 |
| Other Non Cash Items
| 594.411 | -39.998 | -18.775 | -28.116 | -15.658 | -12.234 | 8.722 | -233.88 | -457.752 | -305.889 | -191.444 | 33.247 |
| Operating Cash Flow
| 1,853.404 | 1,922.765 | 213.968 | -270.666 | 727.186 | 511.49 | 840.855 | 673.926 | 743.493 | 562.452 | 502.303 | 485.692 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,233.821 | -442.704 | -105.977 | -78.411 | -210.687 | -275.948 | -1,044.934 | -1,130.891 | -1,470.184 | -371.219 | -275.329 | -374.473 |
| Acquisitions Net
| 3.563 | 27.7 | 185.885 | 40.82 | 11.672 | 1.562 | 0.984 | 0.139 | 1.179 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,118.768 | -2,936.097 | -1,113.741 | -357.995 | -2,363.501 | -2,072.225 | -1,206.485 | -699.5 | -840.02 | -1,942.777 | 0 | 0 |
| Sales Maturities Of Investments
| 2,685.48 | 2,460.832 | 842.557 | 544.511 | 2,226.239 | 1,736.692 | 1,840.251 | 786.035 | 2,098.712 | 0 | 0 | 0 |
| Other Investing Activites
| 156.198 | -751.185 | -169.794 | 320.9 | -100.001 | 16.119 | 28.466 | 46.551 | 8.276 | 79.152 | 15.962 | 3.34 |
| Investing Cash Flow
| -1,663.546 | -1,641.454 | -361.07 | 469.825 | -436.278 | -593.8 | -382.702 | -997.805 | -203.216 | -2,234.844 | -259.367 | -371.133 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.065 | -3.178 | -12.407 | -16.574 | -9.866 | -37.758 | -154.499 | -33.834 | -76.427 | -197.8 | -127.601 | -11.159 |
| Common Stock Issued
| 2.988 | 0.12 | 0.148 | 0.135 | 0.455 | 0.96 | 0 | 0 | 0 | 1,699.991 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 51.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -141.433 | 0 | 0 | 0 | -245.29 | -102.746 | -70.835 | -32.85 | -198.548 | -98.941 | -73.707 | -73.22 |
| Other Financing Activities
| -3.432 | -74.367 | -3.141 | -4.796 | -77.593 | 5.803 | -12.883 | 142.187 | -13.901 | 89.738 | 130.028 | -26.29 |
| Financing Cash Flow
| -152.146 | -77.425 | -15.4 | -21.235 | -281.06 | -133.741 | -238.217 | 75.503 | -288.876 | 1,492.988 | -71.28 | -110.67 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.841 |
| Net Change In Cash
| 982.281 | 203.886 | -162.502 | 177.924 | 9.848 | -216.051 | 219.936 | -248.376 | 251.401 | -179.404 | 171.656 | 28.731 |
| Cash At End Of Period
| 1,238.713 | 255.177 | 51.291 | 215.665 | 37.741 | 27.893 | 243.944 | 24.008 | 272.384 | 20.983 | 200.387 | 28.731 |