IMAGICAA — Imagicaaworld Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.29bn
- IN₹27.21bn
- IN₹3.74bn
Annual cashflow statement for Imagicaaworld Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,441 | 1,611 | 5,433 | 832 | 85.6 |
| Depreciation | |||||
| Non-Cash Items | 1,889 | -691 | -5,163 | 43.4 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -318 | -113 | -16.9 | -294 | -83.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.8 | 807 | 1,046 | 1,472 | 1,099 |
| Capital Expenditures | -5.61 | -345 | -1,298 | -2,911 | -3,477 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.18 | 486 | -5.13 | -1,701 | 607 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.42 | 141 | -1,303 | -4,612 | -2,871 |
| Financing Cash Flow Items | -18.4 | -58.6 | -16.6 | -121 | -203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -395 | 658 | 2,510 | 1,557 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | 553 | 401 | -630 | -215 |