Waterways Leisure Tourism Financials - Balance Sheet, Income Statment, Cash Flow


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Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
	399	247	342
Fixed Assets	318	91	75
Current Assets	43	149	103
Capital Work in Progress	0	3	0
Investments	0	0	0
Other Assets	82	154	266
	399	247	342
Current Liabilities	274	194	197
Non Current Liabilities	243	21	64
	-118	33	80
Reserve & Surplus	-183	-32	15
Share Capital	65	65	65
Minority Interest	0	0	0

Yearly Cash Flow	Mar 2024	Mar 2025	Mar 2026
Operating Activities	230	130	-96
Investing Activities	-75	-66	11
Financing Activities	-146	-48	59
Net Cash Flow	9	16	-27

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2023-24	450	-7.41%	-120	-316.88%
FY 2022-23	486	255.57%	55	148.11%
FY 2021-22	137	1325.43%	-115	-5131.57%

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Waterways Leisure Tourism

CORDELIA Financials

Income Statement

Balance Sheet

Cash Flow

CORDELIA Revenue Growth