Imagicaaworld Entertainment Limited (NSE:IMAGICAA)
India · Delayed Price · Currency is INR 64.51
+0.42 (0.66%)
Aug 8, 2025, 3:30 PM IST
NSE:IMAGICAA 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 771.73 | 5,409 | 3,571 | -2,441 | -2,686 | Upgrade |
Depreciation & Amortization | - | 890.95 | 775.17 | 875.96 | 878.49 | 912.9 | Upgrade |
Other Amortization | - | - | 17.69 | 32.55 | 36.15 | 43.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -1,416 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.07 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 1.86 | 37.38 | 4.62 | 7.6 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.29 | 0.21 | 0.33 | - | - | Upgrade |
Other Operating Activities | - | 79.41 | -5,149 | -2,053 | 1,575 | 1,640 | Upgrade |
Change in Accounts Receivable | - | -56.55 | 4.58 | -12.4 | -13.43 | 28.28 | Upgrade |
Change in Inventory | - | -39.77 | -10.9 | 197.42 | -1.24 | 14.41 | Upgrade |
Change in Accounts Payable | - | 103.13 | 8.55 | -24.71 | -68.93 | 98.82 | Upgrade |
Change in Other Net Operating Assets | - | -278.08 | 3.98 | -39.22 | 75.32 | -18.17 | Upgrade |
Operating Cash Flow | - | 1,472 | 1,062 | 1,170 | 44.81 | 41.06 | Upgrade |
Operating Cash Flow Growth | - | 38.65% | -9.23% | 2510.79% | 9.14% | -81.17% | Upgrade |
Capital Expenditures | - | -1,167 | -636.64 | -184.75 | -5.61 | -16.06 | Upgrade |
Cash Acquisitions | - | -2,294 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 275.89 | - | - | Upgrade |
Investment in Securities | - | -1,185 | -12.26 | -32.84 | - | - | Upgrade |
Other Investing Activities | - | 34.33 | 5.04 | -144.9 | 1.18 | -1.05 | Upgrade |
Investing Cash Flow | - | -4,612 | -643.86 | -86.6 | -4.42 | -17.11 | Upgrade |
Short-Term Debt Issued | - | - | - | 196.05 | - | - | Upgrade |
Total Debt Issued | - | - | - | 196.05 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -10.57 | -4,709 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,732 | - | - | - | - | Upgrade |
Total Debt Repaid | - | -1,732 | -10.57 | -4,709 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -1,732 | -10.57 | -4,513 | - | - | Upgrade |
Issuance of Common Stock | - | 3,932 | 3.66 | 4,176 | 3.74 | - | Upgrade |
Other Financing Activities | - | 310.52 | -16.57 | -194.06 | -18.36 | -18.46 | Upgrade |
Financing Cash Flow | - | 2,510 | -23.49 | -530.35 | -14.62 | -18.46 | Upgrade |
Net Cash Flow | - | -630.49 | 394.44 | 552.84 | 25.76 | 5.49 | Upgrade |
Free Cash Flow | - | 304.79 | 425.15 | 985.04 | 39.2 | 25 | Upgrade |
Free Cash Flow Growth | - | -28.31% | -56.84% | 2412.92% | 56.83% | -80.51% | Upgrade |
Free Cash Flow Margin | - | 7.43% | 16.35% | 39.31% | 5.44% | 11.38% | Upgrade |
Free Cash Flow Per Share | - | 0.56 | 0.84 | 2.70 | 0.44 | 0.28 | Upgrade |
Cash Interest Paid | - | 107.1 | 16.57 | 194.06 | 18.36 | 18.46 | Upgrade |
Cash Income Tax Paid | - | 22.5 | 8.16 | 6.41 | -6.23 | -6.43 | Upgrade |
Levered Free Cash Flow | - | 1,953 | -7.24 | -4,501 | 953.11 | 993.84 | Upgrade |
Unlevered Free Cash Flow | - | 2,020 | 2.1 | -4,177 | 2,115 | 2,007 | Upgrade |
Change in Net Working Capital | - | -1,757 | 319.96 | 4,961 | -1,554 | -1,724 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.