IMAGICAAWORLD ENTERTAINMENT
|
IMAGICAAWORLD ENTERTAINMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.56 Cr | ₹83 Cr | ₹543 Cr | ₹161 Cr | ₹-244 Cr |
| Adjustment | ₹110 Cr | ₹93 Cr | ₹-437 Cr | ₹-56 Cr | ₹249 Cr |
| Changes In working Capital | ₹-7.17 Cr | ₹-27 Cr | ₹-0.80 Cr | ₹12 Cr | ₹-0.83 Cr |
| Cash Flow after changes in Working Capital | ₹111 Cr | ₹149 Cr | ₹105 Cr | ₹118 Cr | ₹3.86 Cr |
| Cash Flow from Operating Activities | ₹110 Cr | ₹147 Cr | ₹105 Cr | ₹117 Cr | ₹4.48 Cr |
| Cash Flow from Investing Activities | ₹-287 Cr | ₹-461 Cr | ₹-130 Cr | ₹-8.66 Cr | ₹-0.44 Cr |
| Cash Flow from Financing Activities | ₹156 Cr | ₹251 Cr | ₹66 Cr | ₹-53 Cr | ₹-1.46 Cr |
| Net Cash Inflow / Outflow | ₹-21 Cr | ₹-63 Cr | ₹40 Cr | ₹55 Cr | ₹2.58 Cr |
| Opening Cash & Cash Equivalents | ₹38 Cr | ₹101 Cr | ₹61 Cr | ₹5.25 Cr | ₹2.68 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 | ₹16 Cr | ₹38 Cr | ₹101 Cr | ₹61 Cr | ₹5.25 Cr |
Compare Cashflow Statement of peers of IMAGICAAWORLD ENTERTAINMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IMAGICAAWORLD ENTERTAINMENT | ₹3,079.1 Cr | -1.5% | 4.1% | -9.5% | Stock Analytics | |
| WONDERLA HOLIDAYS | ₹3,231.3 Cr | -0.5% | -1.1% | -20.3% | Stock Analytics | |
| DELTA CORP | ₹2,058.9 Cr | 25% | 26.6% | -14.1% | Stock Analytics | |
| NICCO PARKS & RESORTS | ₹383.7 Cr | -0% | -8.8% | -24.1% | Stock Analytics | |
IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IMAGICAAWORLD ENTERTAINMENT | -1.5% |
4.1% |
-9.5% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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