Wonderla Holidays cash flow

Latest FY26

Cash from operations: ₹135cr+10.0% on FY25
Capital spending: ₹296cr−3.7% on FY25
Free cash flow: −₹162cr−₹185 cr in FY25
Cash from financing: −₹12.4cr₹512 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	83.5	57.1	38.2	35.2
	—	0.6	0.7	0.6	0.3
	—	−12.7	−14.1	−10.0	−4.3
	—	−17.1	−8.1	−10.9	−7.7
	—	4.0	7.4	1.3	0.1
	—	−0.0	0.1	0.2	0.3
	—	−4.6	−0.5	−4.0	−1.9
	—	1.9	−1.7	−1.5	−0.2
	—	0.0	−0.3	0.5	−0.8
	—	−23.2	−18.5	−2.1	7.9
	—	8.1	8.5	8.1	6.7
	—	0.2	0.0	0.0	0.0
	—	0.1	−0.0	0.0	0.1
	—	5.1	−1.0	1.1	0.6
	—	6.2	1.2	1.5	−8.2
Cash from operating activities
	131	108	114	211	199
	—	52.0	30.8	23.0	28.2
	—	160	144	234	227
	—	25.6	21.8	56.6	35.0
	—	135	123	178	192
Cash from investing activities
	—	296	308	223	44.3
	—	469	242	212	294
	—	0.0	0.1	0.4	0.3
	—	−399	309	−15.6	75.1
	—	22.0	9.8	8.3	2.5
	—	220	205	253	246
	—	−125	−645	−158	−164
Cash from financing activities
	—	0.0	540	0.3	0.0
	—	0.0	12.8	0.0	0.0
	—	1.2	0.0	0.0	0.3
	—	0.0	0.0	0.0	0.0
	—	0.3	0.2	0.0	0.0
	—	—	—	1.4	7.7
	—	0.6	0.7	0.6	0.3
	—	12.7	14.1	14.1	0.0
	—	−12.4	512	−15.9	−7.7
	—	−2.4	−10.0	3.8	20.4
	—	−2.4	−10.0	3.8	20.4
	—	—	—	29.3	25.5
Reference items
	200	165	147	227	211
	33.8%	31.7%	32.1%	47.0%	49.3%
	−162	−162	−185	−45.7	148
	—	−161	−186	−46.3	—
	−₹25.49	−₹25.49	−₹29.20	−₹7.21	₹23.34
	—	1.65×	1.12×	1.12×	1.29×
	—	25.6	21.8	56.6	35.0
	—	0.6	0.7	0.6	0.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

WONDERLA₹486.20

Wonderla Holidays Limited

· Consumer Services

₹ CrorePeersIMAGICAA DELTACORP NICCOPARMcap ₹3,084 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	35.2	38.2	57.1	83.5	—
+ Finance Costs	0.3	0.6	0.7	0.6	—
+ Interest Income	-4.3	-10.0	-14.1	-12.7	—
+ Fair Value (Gains) / Losses	-7.7	-10.9	-8.1	-17.1	—
+ Share-based Payments	0.1	1.3	7.4	4.0	—
+ Other Non-cash Items	0.3	0.2	0.1	-0.0	—
Changes in Working Capital
+ Inventories	-1.9	-4.0	-0.5	-4.6	—
+ Trade Receivables — Current	-0.2	-1.5	-1.7	1.9	—
+ Other Financial Assets — Current	-0.8	0.5	-0.3	0.0	—
+ Other Non-current Assets	7.9	-2.1	-18.5	-23.2	—
+ Trade Payables — Current	6.7	8.1	8.5	8.1	—
+ Other Financial Liabilities — Current	0.0	0.0	0.0	0.2	—
+ Other Financial Liabilities — Non-current	0.1	0.0	-0.0	0.1	—
+ Other Current Liabilities	0.6	1.1	-1.0	5.1	—
+ Provisions — Current	-8.2	1.5	1.2	6.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	199.1	211.3	113.6	108.3	131.3
+ Total Adjustments (incl. Working Capital)	28.2	23.0	30.8	52.0	—
Cash from Operations (pre-tax)	227.3	234.3	144.4	160.3	—
+ Income Taxes Paid	35.0	56.6	21.8	25.6	—
Cash from Operating Activities	192.3	177.7	122.5	134.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	44.3	223.4	307.7	296.4	—
+ Acq of Investment Property	293.6	211.9	242.5	469.5	—
+ Disp of Investment Property	0.3	0.4	0.1	0.0	—
+ Loans & Advances Made	75.1	-15.6	309.2	-399.0	—
+ Interest Received — Investing	2.5	8.3	9.8	22.0	—
+ Other Inflows / (Outflows) — Investing	246.1	252.9	204.8	220.0	—
Cash from Investing Activities	-164.1	-158.1	-644.7	-124.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.3	540.0	0.0	—
+ Buyback / Redemption of Own Shares	0.0	0.0	12.8	0.0	—
+ Proceeds from Borrowings	0.3	0.0	0.0	1.2	—
+ Repayment of Borrowings	0.0	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.2	0.3	—
+ Payment of Finance Lease Liabilities	7.7	1.4	—	—	—
+ Interest Paid	0.3	0.6	0.7	0.6	—
+ Dividends Paid	0.0	14.1	14.1	12.7	—
Cash from Financing Activities	-7.7	-15.9	512.1	-12.4	—
Net Changes in Cash (pre-FX)	20.4	3.8	-10.0	-2.4	—
Net Changes in Cash	20.4	3.8	-10.0	-2.4	—
Closing Cash	25.5	29.3	—	—	—
Reference Items
EBITDA	211.5	227.2	147.2	164.6	200.4
EBITDA Margin %	49.27	47.03	32.10	31.72	33.79
Free Cash Flow (CFO − Capex)	148.0	-45.7	-185.2	-161.6	-161.6
Free Cash Flow to Equity	—	-46.3	-185.9	-161.0	—
Free Cash Flow per Basic Share	23.34	-7.21	-29.20	-25.49	-25.49
Cash Flow to Net Income	1.29	1.12	1.12	1.65	—
Cash Paid for Taxes	35.0	56.6	21.8	25.6	—
Cash Paid for Interest	0.3	0.6	0.7	0.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.