Home > Cashflow Statement > IMAGICAAWORLD ENTERTAINMENT

IMAGICAAWORLD ENTERTAINMENT
Cashflow Statement

COMMUNITY POLL
for IMAGICAAWORLD ENTERTAINMENT
Please provide your vote to see the results

IMAGICAAWORLD ENTERTAINMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹161 Cr₹-244 Cr₹-269 Cr₹-397 Cr₹-182 Cr
Adjustment ₹-69 Cr₹249 Cr₹260 Cr₹425 Cr₹236 Cr
Changes In working Capital ₹-11 Cr₹-0.83 Cr₹12 Cr₹-8.63 Cr₹-4.20 Cr
Cash Flow after changes in Working Capital ₹81 Cr₹3.86 Cr₹3.46 Cr₹19 Cr₹49 Cr
Cash Flow from Operating Activities ₹81 Cr₹4.48 Cr₹4.11 Cr₹22 Cr₹48 Cr
Cash Flow from Investing Activities ₹14 Cr₹-0.44 Cr₹-1.71 Cr₹-10 Cr₹-8.50 Cr
Cash Flow from Financing Activities ₹-40 Cr₹-1.46 Cr₹-1.85 Cr₹-11 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹55 Cr₹2.58 Cr₹0.55 Cr₹0.23 Cr₹-1.01 Cr
Opening Cash & Cash Equivalents ₹5.25 Cr₹2.68 Cr₹2.13 Cr₹1.90 Cr₹2.91 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹61 Cr₹5.25 Cr₹2.68 Cr₹2.13 Cr₹1.90 Cr

Compare Cashflow Statement of peers of IMAGICAAWORLD ENTERTAINMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IMAGICAAWORLD ENTERTAINMENT ₹4,477.2 Cr 3.7% -10.6% 65.6% Stock Analytics
WONDERLA HOLIDAYS ₹5,552.1 Cr 7.9% -3.4% 120.9% Stock Analytics
NICCO PARKS & RESORTS ₹638.8 Cr 4.5% 0.6% 18.8% Stock Analytics


IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IMAGICAAWORLD ENTERTAINMENT

3.7%

-10.6%

65.6%

SENSEX

-2.6%

-0%

21%


You may also like the below Video Courses