IMAGICAA — Imagicaaworld Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.32bn
- IN₹40.78bn
- IN₹2.60bn
- 39
- 16
- 91
- 46
Annual cashflow statement for Imagicaaworld Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -3,974 | -2,686 | -2,441 | 1,611 | 5,431 |
| Depreciation | |||||
| Non-Cash Items | 1,828 | 1,642 | 1,889 | -691 | -4,367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.3 | 130 | -318 | -113 | -1.95 |
| 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 | 218 | 41.1 | 44.8 | 807 | 1,062 |
| Capital Expenditures | -89.9 | -16.1 | -5.61 | -197 | -637 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | -1.05 | 1.18 | 338 | -7.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -17.1 | -4.42 | 141 | -644 |
| Financing Cash Flow Items | -115 | -18.5 | -18.4 | -58.6 | -16.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -18.5 | -14.6 | -395 | -23.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | 5.49 | 25.8 | 553 | 394 |