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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 632.418 | 226.087 | 373.576 | 135.214 | 844.736 | 350.502 | 389.445 | 105.293 | 643.797 | 85.081 | 45.479 | -92.821 | -132.546 | -48.715 | -147.509 | -157.962 | -145.144 | 15.633 | 210.271 | 1.602 | 420.334 | 69.869 | 145.151 | 9.399 | 329.722 | 36.796 | 65.379 | 23.309 | 259.555 | 42.84 | 42.105 | 29.581 | 224.585 | 75.669 | 122.587 | 119.487 | 280.416 | 65.856 | 127.665 | 64.437 | 248.347 | 89.036 | 123.949 | 44.093 | 159.378 | 44.778 |
| Depreciation & Amortization
| 0 | 0 | 99.294 | 80.217 | 101.406 | 89.806 | 85.42 | 86.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.426 | 104.426 | 104.426 | 104.426 | 0 | 98.781 | 98.781 | 98.781 | 0 | 91.263 | 91.263 | 91.263 | 0 | 73.197 | 73.197 | 73.197 | 0 | 34.812 | 34.812 | 34.812 | 40.465 | 40.465 | 40.465 | 40.465 | 33.012 | 33.012 | 31.214 | 33.012 | 0 | 0 | 29.401 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 13.27 | 0 | 0 | 0 | 0.548 | 0 | 0 | 0 | 1.944 | 0 | 0 | 0 | 2.813 | 0 | 1.525 | 1.525 | 6.1 | 1.525 | 0 | 1.247 | 4.986 | 1.247 | 0 | 1.081 | 4.325 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.333 | -93.333 | -93.333 | -93.333 | 0 | -80.879 | -80.879 | -80.879 | 0 | 16.202 | 16.202 | 16.202 | 0 | 32.804 | 32.804 | 32.804 | 0 | 47.94 | 47.94 | 47.94 | -5.742 | -5.742 | -5.742 | -5.742 | -4.351 | -4.351 | -22.527 | -4.351 | 0 | 0 | -16.413 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.226 | 0 | 0 | 0 | 0.358 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.811 | -1.811 | -1.811 | -1.811 | 0 | 2.227 | 2.227 | 2.227 | 0 | 4.561 | 4.561 | 4.561 | 0 | -5.912 | -5.912 | -5.912 | 0 | -6.213 | -6.213 | -6.213 | -1.893 | -1.893 | -1.893 | -1.893 | -1.347 | -1.347 | 2.731 | -1.347 | 0 | 0 | -1.555 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.522 | -91.522 | -91.522 | -91.522 | 0 | -83.106 | -83.106 | -83.106 | 0 | 11.641 | 11.641 | 11.641 | 0 | 38.716 | 38.716 | 38.716 | 0 | 54.153 | 54.153 | 54.153 | -3.849 | -3.849 | -3.849 | -3.849 | -3.005 | -3.005 | -27.484 | -3.005 | 0 | 0 | -15.216 |
| Other Non Cash Items
| -632.418 | -239.357 | -373.576 | -135.214 | -844.736 | -351.05 | -389.445 | -105.293 | -643.797 | -87.025 | -45.479 | 92.821 | 132.546 | 45.902 | 147.509 | 157.962 | 145.144 | -21.733 | -210.271 | -1.602 | -420.334 | -74.855 | -145.151 | -9.399 | -329.722 | -41.121 | -65.379 | -23.309 | -259.555 | -42.84 | -42.105 | -29.581 | -224.585 | -75.669 | -122.587 | -119.487 | -280.416 | -65.856 | -127.665 | -64.437 | -248.347 | -18.123 | -123.949 | -44.093 | -159.378 | 5.666 |
| Operating Cash Flow
| 0 | 0 | 198.588 | 160.434 | 202.812 | 0.548 | 170.84 | 172.956 | 0 | 1.944 | 0 | 0 | 0 | 2.813 | 0 | 181.797 | 181.797 | 181.797 | 181.797 | 0 | 127.873 | 127.873 | 127.873 | 0 | 210.214 | 210.214 | 210.214 | 0 | 168.482 | 168.482 | 168.482 | 0 | 185.873 | 185.873 | 185.873 | 140.613 | 140.613 | 140.613 | 140.613 | 125.576 | 125.576 | 79.6 | 125.576 | 0 | 0 | 63.432 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.672 | -52.672 | -52.672 | -52.672 | 0 | -68.987 | -68.987 | -68.987 | 0 | -261.234 | -261.234 | -261.234 | 0 | -282.723 | -282.723 | -282.723 | 0 | -367.546 | -367.546 | -367.546 | -92.805 | -92.805 | -92.805 | -92.805 | -68.832 | -68.832 | -53.09 | -68.832 | 0 | 0 | -109.533 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -590.875 | -590.875 | -590.875 | -590.875 | 0 | -518.056 | -518.056 | -518.056 | 0 | -301.621 | -301.621 | -301.621 | 0 | -174.875 | -174.875 | -174.875 | 0 | -210.005 | -210.005 | -210.005 | -485.694 | -485.694 | -485.694 | -485.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.56 | 556.56 | 556.56 | 556.56 | 0 | 434.173 | 434.173 | 434.173 | 0 | 460.063 | 460.063 | 460.063 | 0 | 196.509 | 196.509 | 196.509 | 0 | 524.678 | 524.678 | 524.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.987 | 86.987 | 86.987 | 86.987 | 0 | 152.87 | 152.87 | 152.87 | 0 | 102.792 | 102.792 | 102.792 | 0 | 261.089 | 261.089 | 261.089 | 0 | 52.873 | 52.873 | 52.873 | 578.499 | 578.499 | 578.499 | 578.499 | 68.832 | 68.832 | 141.761 | 68.832 | 0 | 0 | 27.24 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.988 | -111.988 | -111.988 | -111.988 | 0 | -152.87 | -152.87 | -152.87 | 0 | -102.792 | -102.792 | -102.792 | 0 | -261.089 | -261.089 | -261.089 | 0 | -52.873 | -52.873 | -52.873 | -578.499 | -578.499 | -578.499 | -578.499 | -68.832 | -68.832 | 88.671 | -68.832 | 0 | 0 | -82.293 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.467 | -2.467 | -2.467 | -2.467 | 0 | -9.44 | -9.44 | -9.44 | 0 | -38.625 | -38.625 | -38.625 | 0 | -8.459 | -8.459 | -8.459 | 0 | -19.107 | -19.107 | -19.107 | -49.45 | -49.45 | -49.45 | -49.45 | -31.9 | -31.9 | -34.183 | -31.9 | 0 | 0 | -34.101 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.114 | 0.114 | 0.114 | 0 | 0.24 | 0.24 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.998 | 424.998 | 424.998 | 424.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.323 | -61.323 | -61.323 | -61.323 | 0 | -25.687 | -25.687 | -25.687 | 0 | -17.709 | -17.709 | -17.709 | 0 | -8.213 | -8.213 | -8.213 | 0 | -49.637 | -49.637 | -49.637 | -24.735 | -24.735 | -24.735 | -24.735 | -18.427 | -18.427 | -10.707 | -18.427 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.675 | 63.675 | 63.675 | 63.675 | 0 | 34.886 | 34.886 | 34.886 | 0 | 56.334 | 56.334 | 56.334 | 0 | 16.671 | 16.671 | 16.671 | 0 | 68.744 | 68.744 | 68.744 | -350.813 | -350.813 | -350.813 | -350.813 | 50.327 | 50.327 | -0.952 | 50.327 | 0 | 0 | -3.749 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.675 | -63.675 | -63.675 | -63.675 | 0 | -34.886 | -34.886 | -34.886 | 0 | -56.334 | -56.334 | -56.334 | 0 | -16.671 | -16.671 | -16.671 | 0 | -68.744 | -68.744 | -68.744 | 350.813 | 350.813 | 350.813 | 350.813 | -50.327 | -50.327 | 22.524 | -50.327 | 0 | 0 | 30.352 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.672 | -3.672 | -3.672 | -3.672 | 0 | 5.871 | 5.871 | 5.871 | 0 | 3.896 | 3.896 | 3.896 | 0 | 47.185 | 47.185 | 47.185 | 0 | -1.406 | -1.406 | -1.406 | 42.223 | 42.223 | 42.223 | 42.223 | 36.498 | 36.498 | 36.498 | 36.498 | 0 | 0 | 17.241 |
| Net Change In Cash
| 0 | 0 | 198.588 | 160.434 | 202.812 | 0.548 | 170.84 | 172.956 | 0 | 1.944 | 0 | 0 | 0 | 2.813 | 0 | 2.462 | 2.462 | 2.462 | 2.462 | 0 | -54.013 | -54.013 | -54.013 | 0 | 54.984 | 54.984 | 54.984 | 0 | -62.094 | -62.094 | -62.094 | 0 | 62.85 | 62.85 | 62.85 | -44.851 | -44.851 | -44.851 | -44.851 | 42.914 | -150.29 | 193.204 | 42.914 | 0 | 0 | 28.732 |
| Cash At End Of Period
| 0 | 0 | 1,508.312 | 1,309.724 | 459.244 | 256.432 | 832.635 | 661.795 | 0 | 1.944 | 0 | 0 | 0 | 2.813 | 0 | 9.435 | 9.435 | 9.435 | 9.435 | 0 | 6.973 | 6.973 | 6.973 | 0 | 60.986 | 60.986 | 60.986 | 0 | 6.002 | 6.002 | 6.002 | 0 | 68.096 | 68.096 | 68.096 | 5.246 | 5.246 | 5.246 | 5.246 | 50.097 | 50.097 | 200.387 | 50.097 | 0 | 28.732 | 28.732 |