Imagicaaworld Entertainment Cash Flow Annual

BSE: 539056 | NSE: IMAGICAA | ISIN: INE172N01012 | Sector: Recreational Activities

52.55 +1.52 (2.98%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	175.99	-173.25	67.09	-451.26
Net Changein Cash	-21.48	-63.05	40.06	55.28
Cash Taxes Paid	1.22	2.25	0.88	0.64
Net Income/ Starting Line	8.56	83.16	543.28	161.07
Changesin Working Capital	-8.38	-29.38	-1.69	-11.28
Cashfrom Operating Activities	109.92	147.22	104.59	80.69
Cash Interest Paid	20.31	10.71	1.66	5.86
Cashfrom Financing Activities	155.70	250.97	65.80	-39.49
Issuance( Retirement)of Stock Net	0.05	436.31	0.37	417.63
Depreciation/ Depletion	98.02	89.10	79.29	-
Other Investing Cash Flow Items Total	60.65	-170.11	-0.51	48.57
Capital Expenditures	-347.75	-291.12	-129.81	-34.49
period Type	-	-	-	-
Non- Cash Items	11.72	4.34	-516.29	-69.11
Financing Cash Flow Items	-20.35	-12.10	-1.66	-5.86
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-287.10	-461.23	-130.33	14.09

*All figures in crores except per share values

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