Naturewings Holidays Ltd
NSE: BSE: 544245
₹69
(0%)
Wed, 13 May 2026, 04:10 pm
Market Cap218.07M
PE Ratio13.58
Dividend2.17
Consumer Services
Other Consumer Services
24.5KNaturewings Holidays Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -459.00K | -318.00K | -180.00K | -1.52M | -1.38M | -1.24M |
| Accumulated depreciation, total | -459.00K | -777.00K | -957.00K | -2.48M | -3.85M | -5.10M |
| Cash from operating activities | 8.21M | 8.20M | 5.16M | 14.01M | 4.50M | -6.99M |
| Funds from operations | 7.33M | 889.00K | 2.22M | 7.71M | 12.78M | 16.05M |
| Net income (cash flow) | 6.96M | 554.00K | 1.99M | 6.51M | 11.19M | 10.83M |
| Depreciation & amortization (cash flow) | 459.00K | 318.00K | 180.00K | 1.52M | 1.38M | 1.24M |
| Depreciation/depletion | — | 318.00K | 180.00K | 1.52M | 1.38M | 1.24M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.17M | -214.00K | -831.00K | -2.17M | -3.78M | 32.00K |
| Changes in working capital | 872.00K | 7.31M | 2.94M | 6.30M | -8.28M | -23.04M |
| Cash from investing activities | -404.00K | 0 | -1.17M | -17.75M | -652.00K | -29.51M |
| Capital expenditures | -404.00K | 0 | -1.17M | -17.75M | -443.00K | -563.00K |
| Capital expenditures - fixed assets | -404.00K | 0 | -1.17M | -17.75M | -443.00K | -563.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.63M | 0 | 702.00K | 187.00K | -187.00K | 53.88M |
| Free cash flow | 7.80M | 8.20M | 4.00M | -3.74M | 4.05M | -7.55M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800