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Business News/Market/Market Stats/Imagicaaworld Entertainment share price/ Imagicaaworld Entertainment Cash Flow Annual
Imagicaaworld Entertainment Cash Flow Annual
51.15 +0.45 (0.89%)Updated : 10 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -173.25 | 67.09 | -451.26 | - |
| Net Changein Cash | -63.05 | 40.06 | 55.28 | 2.58 |
| Cash Taxes Paid | 2.25 | 0.88 | 0.64 | -0.62 |
| Net Income/ Starting Line | 83.16 | 543.28 | 161.07 | -244.07 |
| Changesin Working Capital | -29.38 | -1.69 | -11.28 | -31.77 |
| Cashfrom Operating Activities | 147.22 | 104.59 | 80.69 | 4.48 |
| Cash Interest Paid | 10.71 | 1.66 | 5.86 | 1.84 |
| Cashfrom Financing Activities | 250.97 | 65.80 | -39.49 | -1.46 |
| Issuance( Retirement)of Stock Net | 436.31 | 0.37 | 417.63 | 0.37 |
| Depreciation/ Depletion | 89.10 | 79.29 | - | 91.46 |
| Other Investing Cash Flow Items Total | -170.11 | -0.51 | 48.57 | 0.12 |
| Capital Expenditures | -291.12 | -129.81 | -34.49 | -0.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.34 | -516.29 | -69.11 | 188.86 |
| Financing Cash Flow Items | -12.10 | -1.66 | -5.86 | -1.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -461.23 | -130.33 | 14.09 | -0.44 |
*All figures in crores except per share values
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