Vogue Commercial Co. Ltd Cash Flow-Wonderla Holidays Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Wonderla Holidays Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax108.33109.27157.96148.90-9.48
      
Net CashFlow From Operating Activities134.75122.54177.69192.2821.40
Net Cash Used In Investing Activities-124.83-644.70-158.06-164.15-36.11
Net Cash Used From Financing Activities-12.36512.11-15.86-7.74-1.54
      
Net Inc/Dec In Cash And Cash Equivalents-2.45-10.053.7720.39-16.25
Cash And Cash Equivalents Begin of Year19.2429.2925.525.1321.38
Cash And Cash Equivalents End Of Year16.8019.2429.2925.525.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax108.33
Net CashFlow From Operating Activities134.75
Net Cash Used In Investing Activities-124.83
Net Cash Used From Financing Activities-12.36
Net Inc/Dec In Cash And Cash Equivalents-2.45
Cash And Cash Equivalents Begin of Year19.24
Cash And Cash Equivalents End Of Year16.80