Wonderla Holidays Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
579,104.80
729,446.00
870,239.00
485,330.00
592,416.00
Depreciation, Depletion & Amortization
132,046.20
161,861.00
139,246.00
292,786.00
365,050.00
Other Funds
-
1,699,991.00
-
-
-
Funds from Operations
504,730.20
641,827.00
544,929.00
578,267.00
790,645.00
Changes in Working Capital
18,518.80
22,966.00
177,305.00
186,569.00
8,151.00
Net Operating Cash Flow
486,211.40
618,861.00
722,234.00
764,836.00
798,796.00
Capital Expenditures
275,328.70
371,219.00
1,455,729.00
1,130,892.00
1,044,934.00
Sale of Fixed Assets & Businesses
5,385.40
2,181.00
1,179.00
139.00
984.00
Purchase/Sale of Investments
-
1,942,777.00
1,258,692.00
86,605.00
633,766.00
Net Investing Cash Flow
269,943.20
2,311,815.00
195,858.00
1,044,148.00
410,184.00
Cash Dividends Paid - Total
73,706.90
98,941.00
198,548.00
33,138.00
70,835.00
Issuance/Reduction of Debt, Net
29,094.70
87,500.00
76,427.00
117,391.00
154,499.00
Net Financing Cash Flow
44,612.20
1,513,550.00
274,975.00
84,253.00
225,334.00
Net Change in Cash
171,656.00
179,404.00
251,401.00
195,059.00
163,278.00
Free Cash Flow
210,882.70
247,642.00
733,495.00
366,056.00
246,138.00
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