Imagicaaworld Entertainment Limited (BOM:539056)
India · Delayed Price · Currency is INR 46.86
-2.01 (-4.11%)
At close: Dec 24, 2025
BOM:539056 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 230.2 | 771.73 | 5,411 | 3,571 | -2,441 | -2,686 | Upgrade |
Depreciation & Amortization | 966.63 | 884.29 | 775.25 | 875.96 | 878.49 | 912.9 | Upgrade |
Other Amortization | 6.66 | 6.66 | 17.69 | 32.55 | 36.15 | 43.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -1,416 | - | - | Upgrade |
Stock-Based Compensation | -0.34 | - | 1.86 | 37.38 | 4.62 | 7.6 | Upgrade |
Provision & Write-off of Bad Debts | 3.16 | 1.29 | 0.21 | 0.33 | - | - | Upgrade |
Other Operating Activities | 134.65 | 79.48 | -5,152 | -2,053 | 1,575 | 1,640 | Upgrade |
Change in Accounts Receivable | -14.5 | -56.55 | 4.58 | -12.4 | -13.43 | 28.28 | Upgrade |
Change in Inventory | -37.55 | -39.77 | -10.9 | 197.42 | -1.24 | 14.41 | Upgrade |
Change in Accounts Payable | 49.2 | 103.13 | 83.01 | -24.71 | -68.93 | 98.82 | Upgrade |
Change in Other Net Operating Assets | -145.11 | -278.08 | -84.71 | -39.22 | 75.32 | -18.17 | Upgrade |
Operating Cash Flow | 1,193 | 1,472 | 1,046 | 1,170 | 44.81 | 41.06 | Upgrade |
Operating Cash Flow Growth | -13.85% | 40.76% | -10.59% | 2510.79% | 9.14% | -81.17% | Upgrade |
Capital Expenditures | -1,112 | -1,167 | -1,298 | -184.75 | -5.61 | -16.06 | Upgrade |
Cash Acquisitions | -2,000 | -2,294 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 275.89 | - | - | Upgrade |
Investment in Securities | 37.41 | -1,185 | -12.26 | -32.84 | - | - | Upgrade |
Other Investing Activities | 44.34 | 34.33 | 7.13 | -144.9 | 1.18 | -1.05 | Upgrade |
Investing Cash Flow | -3,030 | -4,612 | -1,303 | -86.6 | -4.42 | -17.11 | Upgrade |
Short-Term Debt Issued | - | - | - | 196.05 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 670.88 | - | - | - | Upgrade |
Total Debt Issued | -397.24 | - | 670.88 | 196.05 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -4,709 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,732 | - | - | - | - | Upgrade |
Total Debt Repaid | -1,732 | -1,732 | - | -4,709 | - | - | Upgrade |
Net Debt Issued (Repaid) | -2,130 | -1,732 | 670.88 | -4,513 | - | - | Upgrade |
Issuance of Common Stock | 3,932 | 3,932 | 3.66 | 4,176 | 3.74 | - | Upgrade |
Other Financing Activities | 248.61 | 310.52 | -16.58 | -194.06 | -18.36 | -18.46 | Upgrade |
Financing Cash Flow | 2,051 | 2,510 | 657.96 | -530.35 | -14.62 | -18.46 | Upgrade |
Net Cash Flow | 213.86 | -630.49 | 400.62 | 552.84 | 25.76 | 5.49 | Upgrade |
Free Cash Flow | 81.31 | 304.79 | -252.21 | 985.04 | 39.2 | 25 | Upgrade |
Free Cash Flow Growth | -89.35% | - | - | 2412.92% | 56.83% | -80.51% | Upgrade |
Free Cash Flow Margin | 2.16% | 7.43% | -9.37% | 39.31% | 5.44% | 11.38% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.56 | -0.50 | 2.70 | 0.44 | 0.28 | Upgrade |
Cash Interest Paid | 168.86 | 107.1 | 16.58 | 194.06 | 18.36 | 18.46 | Upgrade |
Cash Income Tax Paid | 14.82 | 22.5 | 8.83 | 6.41 | -6.23 | -6.43 | Upgrade |
Levered Free Cash Flow | -310.16 | 1,878 | -740.79 | -4,501 | 953.11 | 993.84 | Upgrade |
Unlevered Free Cash Flow | -210.37 | 1,939 | -731.45 | -4,177 | 2,115 | 2,007 | Upgrade |
Change in Working Capital | -147.97 | -271.27 | -8.03 | 121.1 | -8.27 | 123.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.