Wonderla Holidays Cash Flow
- Market cap
- ₹3,182 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹361.22 – ₹677.30
In the year ended FY25, Wonderla Holidays generated ₹191 crore from operating activities, invested ₹127 crore and paid out ₹47.73 crore on financing activities. Net cash flow for the year was ₹15.91 crore. Free cash flow was ₹79.55 crore.
Wonderla Holidays cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 191 |
| Cash from investing activities | -127 |
| Cash from financing activities | -47.73 |
| Net cash flow | 15.91 |
| Capital expenditure | 111 |
| Free cash flow | 79.55 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Wonderla Holidays cash flow — frequently asked questions
What is Wonderla Holidays' operating cash flow?
Wonderla Holidays' cash flow from operating activities was ₹191 crore in the year ended FY25.
What is Wonderla Holidays' free cash flow?
Wonderla Holidays' free cash flow — operating cash flow minus capital expenditure — was ₹79.55 crore in FY25, after capital expenditure of ₹111 crore.
How much did Wonderla Holidays spend on investing activities?
Net cash used in investing activities was ₹127 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.