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Wonderla Holidays Ltd. (IN:WONDERLA)
:WONDERLA
India Market
WONDERLA
Wonderla Holidays Ltd.
RESEARCH TOOLSreports

Wonderla Holidays Ltd. (WONDERLA) Cash flow

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3 Followers

Wonderla Holidays Ltd. Cash Flow

IN:WONDERLA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:WONDERLA's free cash flow was decreased by ₹-1.59B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.23B₹ 1.78B₹ 1.92B₹ 213.97M₹ -270.67M
Investing Cash Flow
₹ -6.45B₹ -1.58B₹ -1.64B₹ -361.07M₹ 441.35M
Financing Cash Flow
₹ 5.12B₹ -158.57M₹ -77.42M₹ -15.40M₹ -21.23M
End Cash Position
₹ 192.42M₹ 292.89M₹ 255.18M₹ 51.29M₹ 215.66M
Free Cash Flow
₹ -2.05B₹ -456.97M₹ 1.48B₹ 107.99M₹ -349.08M
Currency in INR

Wonderla Holidays Ltd. Cash Flow