Company Information

Operating, investing and financing cash flows.

Cash Flow

IMAGICAAWORLD ENTERTAINMENT LTD.

NSE Code: IMAGICAAEQ
BSE Code: 539056
ISIN: INE172N01012
Industry: Amusement Parks/Recreation

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	27.67	84.08	543.09	161.39

Net CashFlow From Operating Activities	121.39	141.25	106.18	80.73
Net Cash Used In Investing Activities	-227.62	-543.55	-64.39	14.08
Net Cash Used From Financing Activities	82.58	339.34	-2.35	-39.49

Net Inc/Dec In Cash And Cash Equivalents	-23.64	-62.96	39.44	55.31
Cash And Cash Equivalents Begin of Year	37.02	99.98	60.54	5.22
Cash And Cash Equivalents End Of Year	13.38	37.02	99.98	60.54

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	8.56	83.16	543.09	161.07	-244.07

Net CashFlow From Operating Activities	109.92	147.22	106.18	80.72	4.48
Net Cash Used In Investing Activities	-287.10	-461.23	-64.39	14.06	-0.44
Net Cash Used From Financing Activities	155.70	250.97	-2.35	-39.49	-1.46

Net Inc/Dec In Cash And Cash Equivalents	-21.48	-63.05	39.44	55.28	2.58
Cash And Cash Equivalents Begin of Year	37.60	100.65	60.54	5.25	2.68
Cash And Cash Equivalents End Of Year	16.12	37.60	99.98	60.54	5.25

Source: Financial statements as reported by the company.