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IMAGICAAWORLD ENTERTAINMENT
Cashflow Statement

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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 ₹4,578.1 Cr 0.2% 13.9% 93.4% Stock Analytics
WONDERLA HOLIDAYS ₹5,604.2 Cr -1.4% 6.9% 129.4% Stock Analytics
NICCO PARKS & RESORTS ₹648.4 Cr 0.8% -5.3% 24.7% Stock Analytics


IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex

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

0.2%

13.9%

93.4%

SENSEX

1%

2.8%

23.9%


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