IMAGICAAWORLD ENTERTAINMENT
|
IMAGICAAWORLD ENTERTAINMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹83 Cr | ₹543 Cr | ₹161 Cr | ₹-244 Cr | ₹-269 Cr |
| Adjustment | ₹93 Cr | ₹-437 Cr | ₹-56 Cr | ₹249 Cr | ₹260 Cr |
| Changes In working Capital | ₹-27 Cr | ₹-0.80 Cr | ₹12 Cr | ₹-0.83 Cr | ₹12 Cr |
| Cash Flow after changes in Working Capital | ₹149 Cr | ₹105 Cr | ₹118 Cr | ₹3.86 Cr | ₹3.46 Cr |
| Cash Flow from Operating Activities | ₹147 Cr | ₹105 Cr | ₹117 Cr | ₹4.48 Cr | ₹4.11 Cr |
| Cash Flow from Investing Activities | ₹-461 Cr | ₹-130 Cr | ₹-8.66 Cr | ₹-0.44 Cr | ₹-1.71 Cr |
| Cash Flow from Financing Activities | ₹251 Cr | ₹66 Cr | ₹-53 Cr | ₹-1.46 Cr | ₹-1.85 Cr |
| Net Cash Inflow / Outflow | ₹-63 Cr | ₹40 Cr | ₹55 Cr | ₹2.58 Cr | ₹0.55 Cr |
| Opening Cash & Cash Equivalents | ₹101 Cr | ₹61 Cr | ₹5.25 Cr | ₹2.68 Cr | ₹2.13 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 | ₹38 Cr | ₹101 Cr | ₹61 Cr | ₹5.25 Cr | ₹2.68 Cr |
Compare Cashflow Statement of peers of IMAGICAAWORLD ENTERTAINMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IMAGICAAWORLD ENTERTAINMENT | ₹2,829.5 Cr | 0.8% | -0.6% | -30.9% | Stock Analytics | |
| WONDERLA HOLIDAYS | ₹3,370.0 Cr | -1.7% | -1.8% | -35.9% | Stock Analytics | |
| NICCO PARKS & RESORTS | ₹393.8 Cr | -0.6% | 0.3% | -38% | Stock Analytics | |
IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IMAGICAAWORLD ENTERTAINMENT | 0.8% |
-0.6% |
-30.9% |
| SENSEX | 0% |
0.1% |
3.9% |
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