IMAGICAAWORLD ENTERTAINMENT
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IMAGICAAWORLD ENTERTAINMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹543 Cr | ₹161 Cr | ₹-244 Cr | ₹-269 Cr | ₹-397 Cr |
Adjustment | ₹-437 Cr | ₹-56 Cr | ₹249 Cr | ₹260 Cr | ₹425 Cr |
Changes In working Capital | ₹0.62 Cr | ₹12 Cr | ₹-0.83 Cr | ₹12 Cr | ₹-8.63 Cr |
Cash Flow after changes in Working Capital | ₹107 Cr | ₹118 Cr | ₹3.86 Cr | ₹3.46 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹106 Cr | ₹117 Cr | ₹4.48 Cr | ₹4.11 Cr | ₹22 Cr |
Cash Flow from Investing Activities | ₹-64 Cr | ₹-8.66 Cr | ₹-0.44 Cr | ₹-1.71 Cr | ₹-10 Cr |
Cash Flow from Financing Activities | ₹-2.35 Cr | ₹-53 Cr | ₹-1.46 Cr | ₹-1.85 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹39 Cr | ₹55 Cr | ₹2.58 Cr | ₹0.55 Cr | ₹0.23 Cr |
Opening Cash & Cash Equivalents | ₹61 Cr | ₹5.25 Cr | ₹2.68 Cr | ₹2.13 Cr | ₹1.90 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 | ₹100 Cr | ₹61 Cr | ₹5.25 Cr | ₹2.68 Cr | ₹2.13 Cr |
Compare Cashflow Statement of peers of IMAGICAAWORLD ENTERTAINMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IMAGICAAWORLD ENTERTAINMENT | ₹3,927.9 Cr | 2.7% | -2.4% | 38.8% | Stock Analytics | |
WONDERLA HOLIDAYS | ₹4,754.1 Cr | 0.9% | -2.5% | -14.3% | Stock Analytics | |
NICCO PARKS & RESORTS | ₹582.7 Cr | -2.9% | -5.7% | -21.2% | Stock Analytics |
IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IMAGICAAWORLD ENTERTAINMENT | 2.7% |
-2.4% |
38.8% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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