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View PlansCash Conversion
1.12x
WONDERLA's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-2.05B
WONDERLA's free cash flow was negative at ₹-2.05B in FY 2025, down 349.0% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-14.5x
WONDERLA's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
267.4%
Capital expenditure consumed 267.4% of operating cash flow in FY 2025 for WONDERLA, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 1.58B | 1.09B | |
| Cash flow Operating Activities | 1.78B | 1.23B | |
| Investments in PPE | -2.23B | -3.28B | |
| Cash flow Investing Activities | -1.58B | -6.45B | |
| Dividend Paid | -141.43M | -141.22M | |
| Cash flow Financing Activities | -158.57M | 5.12B | |
| Cash at beginning of period | 255.18M | 292.89M | |
| Cash at end of period | 292.89M | 192.42M | |
| Free Cash Flow | -456.97M | -2.05B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025