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Waterways Leisure Tourism Ltd

NSE:CORDELIAConsumer ServicesNSE:NIFTY_IPO

₹94.70−3.03%At closeAt close · Mon 19 Oct · ≈ AED 3.66 · Market cap $744.87M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	77.5	748.0	1,842.5	629.9	304.9	−51.6%
Change in working capital	—	508.1	351.9	1,263.3	(887.9)	(2,242.3)	−152.5%
Operating cash flow	—	(368.9)	1,832.3	2,303.8	1,319.0	(972.4)	−173.7%
Capital expenditure	—	(19.4)	(15.8)	(734.6)	(151.7)	(144.8)	+4.5%
Dividends paid	—	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(388.3)	(388.3)	1,816.5	1,569.2	1,167.2	(1,117.2)	−195.7%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.