Imagicaaworld Entertainment Limited (NSE:IMAGICAA)
India
· Delayed Price · Currency is INR 69.11
-0.22 (-0.32%)
Jun 27, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 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
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Stock-Based Compensation | - | 1.86 | 37.38 | 4.62 | 7.6 | Upgrade
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Provision & Write-off of Bad Debts | 1.29 | 0.21 | 0.33 | - | - | Upgrade
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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
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Change in Inventory | -39.77 | -10.9 | 197.42 | -1.24 | 14.41 | Upgrade
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Change in Accounts Payable | 103.13 | 8.55 | -24.71 | -68.93 | 98.82 | Upgrade
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Change in Other Net Operating Assets | -278.08 | 3.98 | -39.22 | 75.32 | -18.17 | Upgrade
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Operating Cash Flow | 1,472 | 1,062 | 1,170 | 44.81 | 41.06 | Upgrade
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Operating Cash Flow Growth | 38.65% | -9.23% | 2510.79% | 9.14% | -81.17% | Upgrade
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Capital Expenditures | -1,167 | -636.64 | -184.75 | -5.61 | -16.06 | Upgrade
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Cash Acquisitions | -2,294 | - | - | - | - | Upgrade
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Investment in Securities | -1,185 | -12.26 | -32.84 | - | - | Upgrade
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Other Investing Activities | 34.33 | 5.04 | -144.9 | 1.18 | -1.05 | Upgrade
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Investing Cash Flow | -4,612 | -643.86 | -86.6 | -4.42 | -17.11 | Upgrade
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Short-Term Debt Issued | - | - | 196.05 | - | - | Upgrade
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Total Debt Issued | - | - | 196.05 | - | - | Upgrade
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Short-Term Debt Repaid | - | -10.57 | -4,709 | - | - | Upgrade
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Long-Term Debt Repaid | -1,732 | - | - | - | - | Upgrade
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Total Debt Repaid | -1,732 | -10.57 | -4,709 | - | - | Upgrade
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Net Debt Issued (Repaid) | -1,732 | -10.57 | -4,513 | - | - | Upgrade
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Issuance of Common Stock | 3,932 | 3.66 | 4,176 | 3.74 | - | Upgrade
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Other Financing Activities | 310.52 | -16.57 | -194.06 | -18.36 | -18.46 | Upgrade
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Financing Cash Flow | 2,510 | -23.49 | -530.35 | -14.62 | -18.46 | Upgrade
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Net Cash Flow | -630.49 | 394.44 | 552.84 | 25.76 | 5.49 | Upgrade
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Free Cash Flow | 304.79 | 425.15 | 985.04 | 39.2 | 25 | Upgrade
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Free Cash Flow Growth | -28.31% | -56.84% | 2412.92% | 56.83% | -80.51% | Upgrade
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Free Cash Flow Margin | 7.43% | 16.35% | 39.31% | 5.44% | 11.38% | Upgrade
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Free Cash Flow Per Share | 0.56 | 0.84 | 2.70 | 0.44 | 0.28 | Upgrade
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Cash Interest Paid | 107.1 | 16.57 | 194.06 | 18.36 | 18.46 | Upgrade
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Cash Income Tax Paid | 22.5 | 8.16 | 6.41 | -6.23 | -6.43 | Upgrade
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Levered Free Cash Flow | 1,953 | -7.24 | -4,501 | 953.11 | 993.84 | Upgrade
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Unlevered Free Cash Flow | 2,020 | 2.1 | -4,177 | 2,115 | 2,007 | Upgrade
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Change in Net Working Capital | -1,757 | 319.96 | 4,961 | -1,554 | -1,724 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.