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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Imagicaaworld Entertainment Ltd.
BSE Code 539056
ISIN Demat INE172N01012
Book Value 23.38
NSE Code IMAGICAA
Dividend Yield % 0.00
Market Cap 23047.54
P/E 77.97
EPS 0.52
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax840.815430.871613.90-2521.21-2666.45
Adjustment934.49-4368.66-553.972575.162597.70
Changes In working Capital-340.327.73-110.80-15.40103.49
Cash Flow after changes in Working Capital1434.991069.94949.1438.5534.74
Cash Flow from Operating Activities1412.491061.78942.7344.7741.17
Cash Flow from Investing Activities-5435.54-643.86140.76-4.42-17.11
Cash Flow from Financing Activities3393.45-23.49-530.35-14.62-18.46
Net Cash Inflow / Outflow-629.61394.44553.1425.735.61
Opening Cash & Cash Equivalents999.79605.3552.2226.4920.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent370.18999.79605.3552.2226.49
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