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IMAGICAAWORLD ENTERTAINMENT
Cashflow Statement

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IMAGICAAWORLD ENTERTAINMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,763.0 Cr 3.6% 10.8% -7.9% Stock Analytics
WONDERLA HOLIDAYS ₹4,472.2 Cr -0.5% -2.1% -16.7% Stock Analytics
NICCO PARKS & RESORTS ₹567.2 Cr -0.4% -0.3% -23.8% Stock Analytics


IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex

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

3.6%

10.8%

-7.9%

SENSEX

0.2%

-0.1%

7.2%


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