Imagicaaworld Entertainment Limited (NSE: IMAGICAA)
India
· Delayed Price · Currency is INR 71.78
-0.65 (-0.90%)
Dec 24, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 686.92 | 5,409 | 3,571 | -2,441 | -2,686 | -3,974 | Upgrade
|
| Depreciation & Amortization | 748.29 | 775.17 | 875.96 | 878.49 | 912.9 | 957.13 | Upgrade
|
| Other Amortization | 17.69 | 17.69 | 32.55 | 36.15 | 43.2 | 53.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1,416 | - | - | 1,416 | Upgrade
|
| Stock-Based Compensation | 2.14 | 1.86 | 37.38 | 4.62 | 7.6 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.4 | 0.21 | 0.33 | - | - | - | Upgrade
|
| Other Operating Activities | 54.03 | -5,149 | -2,053 | 1,575 | 1,640 | 1,852 | Upgrade
|
| Change in Accounts Receivable | -2.1 | 4.58 | -12.4 | -13.43 | 28.28 | 45.66 | Upgrade
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| Change in Inventory | -18.76 | -10.9 | 197.42 | -1.24 | 14.41 | 9.7 | Upgrade
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| Change in Accounts Payable | -129.91 | 8.55 | -24.71 | -68.93 | 98.82 | -49.15 | Upgrade
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| Change in Other Net Operating Assets | 25.13 | 3.98 | -39.22 | 75.32 | -18.17 | -92.52 | Upgrade
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| Operating Cash Flow | 1,385 | 1,062 | 1,170 | 44.81 | 41.06 | 218.09 | Upgrade
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| Operating Cash Flow Growth | 32.46% | -9.23% | 2510.79% | 9.14% | -81.18% | -54.80% | Upgrade
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| Capital Expenditures | -621.54 | -636.64 | -184.75 | -5.61 | -16.06 | -89.86 | Upgrade
|
| Investment in Securities | -618.2 | -12.26 | -32.84 | - | - | - | Upgrade
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| Other Investing Activities | 3.93 | 5.04 | -144.9 | 1.18 | -1.05 | -11.03 | Upgrade
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| Investing Cash Flow | -2,530 | -643.86 | -86.6 | -4.42 | -17.11 | -100.89 | Upgrade
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| Short-Term Debt Issued | - | - | 196.05 | - | - | - | Upgrade
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| Total Debt Issued | 664.03 | - | 196.05 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10.57 | -4,709 | - | - | - | Upgrade
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| Total Debt Repaid | 140.65 | -10.57 | -4,709 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 804.68 | -10.57 | -4,513 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.5 | 3.66 | 4,176 | 3.74 | - | - | Upgrade
|
| Other Financing Activities | -41.91 | -16.57 | -194.06 | -18.36 | -18.46 | -114.9 | Upgrade
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| Financing Cash Flow | 763.27 | -23.49 | -530.35 | -14.62 | -18.46 | -114.9 | Upgrade
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| Net Cash Flow | -381.55 | 394.44 | 552.84 | 25.76 | 5.49 | 2.3 | Upgrade
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| Free Cash Flow | 763.29 | 425.15 | 985.04 | 39.2 | 25 | 128.23 | Upgrade
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| Free Cash Flow Growth | 55.75% | -56.84% | 2412.92% | 56.83% | -80.51% | -67.71% | Upgrade
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| Free Cash Flow Margin | 22.23% | 16.35% | 39.32% | 5.44% | 11.38% | 6.41% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 0.85 | 2.70 | 0.44 | 0.28 | 1.46 | Upgrade
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| Cash Interest Paid | 41.91 | 16.57 | 194.06 | 18.36 | 18.46 | 114.9 | Upgrade
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| Cash Income Tax Paid | 1.95 | 8.16 | 6.41 | -6.23 | -6.43 | -24.03 | Upgrade
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| Levered Free Cash Flow | 2,492 | -7.24 | -4,501 | 953.11 | 993.84 | 915.25 | Upgrade
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| Unlevered Free Cash Flow | 2,512 | 2.1 | -4,177 | 2,115 | 2,007 | 1,856 | Upgrade
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| Change in Net Working Capital | -1,885 | 319.96 | 4,961 | -1,554 | -1,724 | -1,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.