Imagicaaworld Cash Flow Annual

Trade
BSE: 539056 | NSE: IMAGICAA | ISIN: INE172N01012 | Sector: Recreational Activities
76.12 -4.75 (-5.87%)Updated : 07 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 543.09161.07-244.07-268.64
Non- Cash Items -436.71-69.11188.86164.16
Changesin Working Capital -0.20-11.28-31.7712.98
Cashfrom Operating Activities 106.1880.694.484.11
Capital Expenditures -63.66-19.74-0.56-1.61
Other Investing Cash Flow Items Total -0.7233.820.12-0.10
Cashfrom Investing Activities -64.3914.09-0.44-1.71
Financing Cash Flow Items -1.66-5.86-1.84-1.85
Issuance( Retirement)of Stock Net 0.37417.630.37-
Issuance( Retirement)of Debt Net -1.06-451.26--
Cashfrom Financing Activities -2.35-39.49-1.46-1.85
Net Changein Cash 39.4455.282.580.55
Cash Interest Paid 1.665.861.841.85
Cash Taxes Paid 0.820.64-0.62-0.64
Depreciation/ Depletion --91.4695.61
*All figures in crores except per share values
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