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IMAGICAAWORLD ENTERTAINMENT
Cashflow Statement

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IMAGICAAWORLD ENTERTAINMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,699.9 Cr 0.9% 27% -32.9% Stock Analytics
WONDERLA HOLIDAYS ₹3,351.9 Cr 0.4% 4.1% -25.9% Stock Analytics
NICCO PARKS & RESORTS ₹354.0 Cr -1% 26.5% -38.9% Stock Analytics


IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex

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

0.9%

27%

-32.9%

SENSEX

-1.6%

3.7%

-2.7%


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