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IMAGICAAWORLD ENTERTAINMENT
Cashflow Statement

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IMAGICAAWORLD ENTERTAINMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,711.4 Cr -2.8% -9.9% -13.7% Stock Analytics
WONDERLA HOLIDAYS ₹3,152.0 Cr -2.4% -3.9% -14.5% Stock Analytics
DELTA CORP ₹2,060.2 Cr -4.1% 37.1% 1.9% Stock Analytics
NICCO PARKS & RESORTS ₹346.3 Cr 3.7% -8.7% -32.8% Stock Analytics


IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex

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

-2.8%

-9.9%

-13.7%

SENSEX

2.7%

-0.7%

-10.5%


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