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Naturewings Holidays
SectorConsumer Services
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 0.54 | 1.4 | 0.48 | -0.84 |
| Investing Cash Flow | 0 | 0 | -0.12 | -1.78 | -0.06 | -2.81 |
| Financing Cash Flow | 0 | 0 | 0.04 | 0.02 | -0.06 | 5.38 |
| Net Cash Flow | 0 | 0 | 0.46 | -0.36 | 0.36 | 1.73 |
Balance Sheet
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.7 | 0.89 | 1.54 | 2.66 | 9.15 |
| Total Liabilities | 1.55 | 2.21 | 3.6 | 3.06 | 4.29 |
| Total Assets | 2.25 | 3.1 | 5.14 | 5.72 | 13.44 |