Imagicaaworld Entertainment Limited (BOM:539056)
India · Delayed Price · Currency is INR 49.85
+0.46 (0.93%)
At close: Aug 25, 2026
BOM:539056 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.36 | 771.73 | 5,411 | 3,571 | -2,441 |
Depreciation & Amortization | 980.18 | 884.29 | 775.25 | 875.96 | 878.49 |
Other Amortization | - | 6.66 | 17.69 | 32.55 | 36.15 |
Asset Writedown & Restructuring Costs | - | - | - | -1,416 | - |
Stock-Based Compensation | - | - | 1.86 | 37.38 | 4.62 |
Provision & Write-off of Bad Debts | 1.14 | 1.29 | 0.21 | 0.33 | - |
Other Operating Activities | 183.15 | 79.48 | -5,152 | -2,053 | 1,575 |
Change in Accounts Receivable | 32.09 | -56.55 | 4.58 | -12.4 | -13.43 |
Change in Inventory | 2.71 | -39.77 | -10.9 | 197.42 | -1.24 |
Change in Accounts Payable | -158.99 | 103.13 | 83.01 | -24.71 | -68.93 |
Change in Other Net Operating Assets | 52.54 | -278.08 | -84.71 | -39.22 | 75.32 |
Operating Cash Flow | 1,099 | 1,472 | 1,046 | 1,170 | 44.81 |
Operating Cash Flow Growth | -25.34% | 40.76% | -10.59% | 2510.79% | 9.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -477.49 | -1,167 | -1,298 | -184.75 | -5.61 |
Cash Acquisitions | -3,000 | -2,294 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 275.89 | - |
Investment in Securities | 590.18 | -1,185 | -12.26 | -32.84 | - |
Other Investing Activities | 16.34 | 34.33 | 7.13 | -144.9 | 1.18 |
Investing Cash Flow | -2,871 | -4,612 | -1,303 | -86.6 | -4.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 196.05 | - |
Long-Term Debt Issued | 1,760 | - | 670.88 | - | - |
Total Debt Issued | 1,760 | - | 670.88 | 196.05 | - |
Short-Term Debt Repaid | - | - | - | -4,709 | - |
Long-Term Debt Repaid | - | -1,732 | - | - | - |
Total Debt Repaid | - | -1,732 | - | -4,709 | - |
Net Debt Issued (Repaid) | 1,760 | -1,732 | 670.88 | -4,513 | - |
Issuance of Common Stock | 0.5 | 3,932 | 3.66 | 4,176 | 3.74 |
Other Financing Activities | -203.47 | 310.52 | -16.58 | -194.06 | -18.36 |
Financing Cash Flow | 1,557 | 2,510 | 657.96 | -530.35 | -14.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -214.83 | -630.49 | 400.62 | 552.84 | 25.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 621.69 | 304.79 | -252.21 | 985.04 | 39.2 |
Free Cash Flow Growth | 103.97% | - | - | 2412.92% | 56.83% |
Free Cash Flow Margin | 16.63% | 7.43% | -9.37% | 39.31% | 5.44% |
Free Cash Flow Per Share | 0.98 | 0.56 | -0.50 | 2.70 | 0.44 |
Levered Free Cash Flow | -369.46 | 1,878 | -740.79 | -4,501 | 953.11 |
Unlevered Free Cash Flow | -245.99 | 1,939 | -731.45 | -4,177 | 2,115 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 203.09 | 107.1 | 16.58 | 194.06 | 18.36 |
Cash Income Tax Paid | 12.16 | 22.5 | 8.83 | 6.41 | -6.23 |
Change in Working Capital | -71.67 | -271.27 | -8.03 | 121.1 | -8.27 |