IMAGICAAAmusement Parks/ Other Recreation
Imagicaaworld Entertainment Ltd — Cash Flow Statement
₹37.46
-3.96%
Imagicaaworld Entertainment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 30.48 Cr | -25.22 Cr | 59.78 Cr | 3.92 Cr | — |
| Issuance Of Capital Stock | 436.31 Cr | 0.37 Cr | 417.63 Cr | 0.37 Cr | — |
| Capital Expenditure | -116.74 Cr | -129.81 Cr | -34.49 Cr | -0.56 Cr | — |
| End Cash Position | 37.60 Cr | 100.65 Cr | 60.54 Cr | 5.22 Cr | — |
| Beginning Cash Position | 100.65 Cr | 60.59 Cr | 5.22 Cr | 2.65 Cr | — |
| Changes In Cash | -63.05 Cr | 40.06 Cr | 55.31 Cr | 2.57 Cr | — |
| Financing Cash Flow | 250.97 Cr | 65.80 Cr | -53.04 Cr | -1.46 Cr | — |
| Interest Paid Cff | -10.71 Cr | -1.66 Cr | -19.41 Cr | -1.84 Cr | — |
| Net Common Stock Issuance | 436.31 Cr | 0.37 Cr | 417.63 Cr | 0.37 Cr | — |
| Common Stock Issuance | 436.31 Cr | 0.37 Cr | 417.63 Cr | 0.37 Cr | — |
| Net Issuance Payments Of Debt | -173.25 Cr | 67.09 Cr | -451.26 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -173.25 Cr | 67.09 Cr | — | — | — |
| Investing Cash Flow | -461.23 Cr | -130.33 Cr | 14.08 Cr | -0.44 Cr | — |
| Net Other Investing Changes | -71000.00 | -46000.00 | — | — | — |
| Interest Received Cfi | 0.98 Cr | 0.72 Cr | 0.26 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | -116.08 Cr | -1.23 Cr | -3.28 Cr | -0.02 Cr | — |
| Sale Of Investment | 2.46 Cr | — | — | — | — |
| Purchase Of Investment | -118.54 Cr | -1.23 Cr | -3.28 Cr | -0.02 Cr | — |
| Net Business Purchase And Sale | -229.38 Cr | 0.00 | 24.00 Cr | 0.00 | — |
| Purchase Of Business | -229.38 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -116.74 Cr | -129.81 Cr | -6.90 Cr | -0.56 Cr | — |
| Purchase Of PPE | -116.74 Cr | -129.81 Cr | -34.49 Cr | -0.56 Cr | — |
| Operating Cash Flow | 147.22 Cr | 104.59 Cr | 94.27 Cr | 4.48 Cr | — |
| Taxes Refund Paid | -2.25 Cr | -0.88 Cr | -0.64 Cr | 0.62 Cr | — |
| Change In Working Capital | -27.13 Cr | -0.80 Cr | -11.08 Cr | -1.54 Cr | — |
| Change In Other Current Liabilities | 7.42 Cr | -4.28 Cr | 2.29 Cr | 1.57 Cr | — |
| Change In Other Current Assets | -35.23 Cr | -4.19 Cr | -6.78 Cr | 5.65 Cr | — |
| Change In Payable | 10.31 Cr | 8.30 Cr | -2.08 Cr | -7.29 Cr | — |
| Change In Inventory | -3.98 Cr | -1.09 Cr | -3.28 Cr | -0.12 Cr | — |
| Change In Receivables | -5.65 Cr | 0.46 Cr | -1.24 Cr | -1.34 Cr | — |
| Other Non Cash Items | 9.10 Cr | -508.12 Cr | 57.58 Cr | 188.01 Cr | — |
| Provisionand Write Offof Assets | 0.13 Cr | 0.02 Cr | -69.72 Cr | -31.57 Cr | — |
| Deferred Tax | -0.30 Cr | 0.07 Cr | — | — | — |
| Depreciation And Amortization | 89.10 Cr | 79.29 Cr | -50.74 Cr | 91.46 Cr | — |
| Depreciation | 89.10 Cr | 79.29 Cr | -50.74 Cr | 91.46 Cr | — |
| Gain Loss On Investment Securities | -4.70 Cr | 46000.00 | 0.16 Cr | — | — |
| Net Income From Continuing Operations | 83.16 Cr | 543.28 Cr | 161.39 Cr | -252.12 Cr | — |
| Repayment Of Debt | — | -1.06 Cr | -470.86 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Short Term Debt Issuance | — | -1.06 Cr | -451.26 Cr | 0.00 | — |
| Short Term Debt Payments | — | -1.06 Cr | -470.86 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 24.00 Cr | 0.00 | — |
| Sale Of PPE | — | 0.00 | 27.59 Cr | — | — |
| Stock Based Compensation | — | 0.19 Cr | 3.74 Cr | 0.46 Cr | 0.76 Cr |
| Pension And Employee Benefit Expense | — | 0.15 Cr | 0.12 Cr | 0.39 Cr | 0.94 Cr |
| Issuance Of Debt | — | — | 19.61 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 19.61 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.