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Wise Travel India Ltd
NSE: WTICAB BSE: 92591
₹97
(0%)
Sun, 07 Jun 2026, 03:43 am
Market Cap0
PE Ratio7.38
Dividend0
Finance
Finance/Rental/Leasing
24.5KWise Travel India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -19.86M | -16.09M | -36.30M | -116.03M | -215.57M |
| Accumulated depreciation, total | -73.55M | -68.17M | -100.47M | -193.68M | -395.87M |
| Cash from operating activities | 122.08M | -28.14M | -84.90M | 119.61M | -1.44M |
| Funds from operations | 32.46M | 50.22M | 138.52M | 318.26M | 436.75M |
| Net income (cash flow) | 17.76M | 37.53M | 103.25M | 237.97M | 233.46M |
| Depreciation & amortization (cash flow) | 19.86M | 16.09M | 36.30M | 116.03M | 215.57M |
| Depreciation/depletion | 19.79M | 16.00M | 36.23M | 116.00M | 215.48M |
| Amortization | 76.00K | 89.00K | 71.00K | 26.00K | 94.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.95M | -15.04M | -35.96M | -114.76M | -90.65M |
| Changes in working capital | 89.61M | -78.35M | -223.41M | -198.65M | -438.20M |
| Cash from investing activities | -31.41M | -18.88M | -129.18M | -888.86M | -312.40M |
| Capital expenditures | -46.86M | -37.27M | -132.23M | -201.58M | -723.04M |
| Capital expenditures - fixed assets | -46.86M | -37.27M | -132.23M | -201.58M | -723.04M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -38.16M | -33.06M | 248.48M | 851.72M | 492.96M |
| Free cash flow | 75.22M | -65.41M | -217.12M | -81.97M | -724.48M |