IMAGICAAWORLD ENTERTAINMENT
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IMAGICAAWORLD ENTERTAINMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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