Wonderla Holidays Ltd
NSE: WONDERLA BSE: 538268
₹477.35
(0.46%)
Mon, 02 Mar 2026, 07:51 am
Market Cap30.28B
PE Ratio39.83
Dividend0.42
Consumer Services
Movies/Entertainment
24.5KWonderla Holidays Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -117.27M | -118.28M | -118.27M | -115.57M | -118.45M | -132.05M | -161.86M | -139.25M | -292.79M | -365.05M | -395.12M | -417.70M | -436.60M | -384.06M | -352.25M | -382.01M | -571.22M |
| Accumulated depreciation, total | -523.49M | -632.96M | -745.49M | -857.11M | -968.09M | -1.08B | -1.28B | -1.41B | -1.69B | -2.03B | -2.37B | -2.72B | -3.06B | -3.37B | -3.60B | -3.87B | -4.39B |
| Cash from operating activities | 186.40M | 261.65M | 293.74M | 440.85M | 466.08M | 486.21M | 618.86M | 722.23M | 764.84M | 798.80M | 918.96M | 730.94M | -236.46M | 226.22M | 1.94B | 1.85B | 1.32B |
| Funds from operations | 202.52M | 242.64M | 326.79M | 419.91M | 468.57M | 504.73M | 641.83M | 544.93M | 578.27M | 790.64M | 847.06M | 1.10B | -240.27M | 237.32M | 1.90B | 1.82B | 1.44B |
| Net income (cash flow) | 110.31M | 93.81M | 315.21M | 298.67M | 334.81M | 398.92M | 506.31M | 598.16M | 339.11M | 385.04M | 554.14M | 647.84M | -499.33M | -94.81M | 1.49B | 1.58B | 1.09B |
| Depreciation & amortization (cash flow) | 117.27M | 118.28M | 118.27M | 115.57M | 118.45M | 132.05M | 161.86M | 139.25M | 292.79M | 365.05M | 395.12M | 417.70M | 436.60M | 384.06M | 352.25M | 382.01M | 571.22M |
| Depreciation/depletion | 115.52M | 116.86M | 110.95M | 106.59M | 107.74M | 130.10M | 157.56M | 139.25M | 265.05M | 350.99M | 370.19M | 397.49M | 425.50M | 374.70M | 348.30M | 379.44M | 559.82M |
| Amortization | 1.75M | 1.43M | 7.33M | 8.98M | 10.71M | 1.95M | 4.30M | 4.19M | 27.74M | 14.06M | 24.93M | 20.21M | 11.10M | 9.36M | 3.95M | 2.57M | 11.39M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.74M | -20.66M | -217.31M | -137.63M | -150.80M | -206.42M | -249.48M | -464.56M | -199.85M | -166.82M | -388.44M | -239.31M | -12.61M | -51.93M | 60.11M | -143.34M | -223.84M |
| Changes in working capital | -16.12M | 19.02M | -33.06M | 20.94M | -2.49M | -18.52M | -22.97M | 177.31M | 186.57M | 8.15M | 71.90M | -373.33M | 3.81M | -11.11M | 43.00M | 35.11M | -124.07M |
| Cash from investing activities | -32.24M | -40.56M | 49.85M | -392.36M | -374.00M | -269.94M | -2.31B | -195.86M | -1.04B | -410.18M | -609.92M | -446.79M | 430.82M | -376.46M | -1.67B | -1.66B | -6.54B |
| Capital expenditures | -32.33M | -43.60M | -130.71M | -393.41M | -374.47M | -275.33M | -371.22M | -1.46B | -1.13B | -1.04B | -275.95M | -210.69M | -78.41M | -105.98M | -442.70M | -2.23B | -3.28B |
| Capital expenditures - fixed assets | -32.33M | -43.60M | -130.71M | -393.41M | -374.47M | -275.33M | -371.22M | -1.46B | -1.13B | -1.04B | -275.95M | -210.69M | -78.41M | -105.98M | -442.70M | -2.23B | -3.28B |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — | — | — | -5.76M | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | -153.63M | -212.97M | -351.53M | -26.82M | -88.20M | -44.61M | 1.51B | -274.98M | 84.25M | -225.33M | -129.68M | -274.31M | -16.44M | -12.26M | -74.03M | -152.15M | 5.13B |
| Free cash flow | 154.07M | 218.06M | 163.02M | 47.44M | 91.61M | 210.88M | 247.64M | -733.50M | -366.06M | -246.14M | 643.01M | 520.25M | -314.87M | 120.24M | 1.50B | -380.42M | -1.96B |
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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