Imagicaaworld Entertainment Limited (IMAGICAA.BO)
INR 73.95
(-1.79%)
INR 73.95
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 807.26 Million | 44.77 Million | 41.05 Million | 218.09 Million | 482.49 Million |
| Net Income | 5.4 Billion | 1.61 Billion | -2.52 Billion | -2.68 Billion | -3.97 Billion | -1.82 Billion |
| Depreciation & Amortization | 792.85 Million | -507.39 Million | 914.64 Million | 956.1 Million | 2.42 Billion | 1.01 Billion |
| Deferred income taxes | - | -667.82 Million | -217.97 Million | 15.79 Million | - | - |
| Stock-based compensation | 1.86 Million | 37.37 Million | 4.62 Million | 7.59 Million | - | - |
| Change in working capital | 6.2 Million | -109.17 Million | -15.4 Million | 123.34 Million | -86.32 Million | -41.96 Million |
| Other non-cash items | -3.57 Billion | 440.38 Million | 1.88 Billion | 1.62 Billion | 1.85 Billion | 1.33 Billion |
| Investing Cash Flow | -648.9 Million | 140.75 Million | -4.42 Million | -17.1 Million | -100.88 Million | -84.98 Million |
| Investments in PPE | -636.63 Million | -344.89 Million | -5.6 Million | -16.06 Million | -97.36 Million | -85.34 Million |
| Acquisitions | - | 240 Million | - | - | - | - |
| Investment purchases | -12.26 Million | -32.83 Million | -227 Thousand | -2.79 Million | -4 Million | - |
| Sales/Maturities of investments | - | 262.87 Million | - | - | - | - |
| Other Investing Activities | -7.21 Million | 15.61 Million | 1.41 Million | 1.74 Million | 475 Thousand | 356 Thousand |
| Financing Cash Flow | -6.91 Million | -394.89 Million | -14.61 Million | -18.46 Million | -114.9 Million | -407.59 Million |
| Debt repayment | -10.57 Million | -4.7 Billion | - | - | - | -18.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.65 Million | 4.17 Billion | 3.74 Million | - | - | - |
| Other Financing Activities | -23.48 Million | 137.45 Million | -18.36 Million | -18.46 Million | -114.9 Million | -388.64 Million |
| Accounts receivables | 4.57 Million | -12.39 Million | -13.42 Million | 28.28 Million | 45.65 Million | -42.85 Million |
| Accounts payables | 8.55 Million | -32.75 Million | -68.92 Million | 98.81 Million | -49.15 Million | -3.69 Million |
| Inventory | -10.9 Million | -32.75 Million | -1.23 Million | 14.4 Million | 9.69 Million | -12.49 Million |
| Other working capital | 3.98 Million | -31.26 Million | 68.19 Million | -18.16 Million | -92.52 Million | 17.07 Million |
| Cash at beginning of period | 605.35 Million | 52.21 Million | 26.48 Million | 21.26 Million | 18.96 Million | 29.05 Million |
| Cash at end of period | 1.05 Billion | 605.35 Million | 52.21 Million | 26.75 Million | 21.26 Million | 18.96 Million |
| Capital Expenditure | -636.63 Million | -344.89 Million | -5.6 Million | -16.06 Million | -97.36 Million | -85.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 452.07 Million | 553.13 Million | 25.73 Million | 5.48 Million | 2.3 Million | -10.08 Million |
| Free Cash Flow | 413.61 Million | 462.37 Million | 39.16 Million | 24.99 Million | 120.73 Million | 397.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 661.3 Million | 5.4 Billion | 48.36 Million | 43.19 Million | -573.7 Million | 5.89 Billion |
| Depreciation & Amortization | - | 792.85 Million | - | 180.87 Million | 229.6 Million | 226.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.86 Million | - | - | - | - |
| Change in working capital | - | 6.2 Million | - | - | - | - |
| Other non-cash items | -661.3 Million | -3.57 Billion | -48.36 Million | -43.19 Million | 573.7 Million | -5.89 Billion |
| Investing Cash Flow | - | -648.9 Million | - | - | - | - |
| Investments in PPE | - | -636.63 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -12.26 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.21 Million | - | - | - | - |
| Financing Cash Flow | - | -6.91 Million | - | - | - | - |
| Debt repayment | - | -10.57 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.65 Million | - | - | - | - |
| Other Financing Activities | - | -23.48 Million | - | - | - | - |
| Accounts receivables | - | 4.57 Million | - | - | - | - |
| Accounts payables | - | 8.55 Million | - | - | - | - |
| Inventory | - | -10.9 Million | - | - | - | - |
| Other working capital | - | 3.98 Million | - | - | - | - |
| Cash at beginning of period | - | 605.35 Million | - | 562.72 Million | 1.13 Billion | 605.35 Million |
| Cash at end of period | - | 1.05 Billion | - | 43.19 Million | 562.72 Million | 5.89 Billion |
| Capital Expenditure | - | -636.63 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 452.07 Million | - | -519.53 Million | -573.7 Million | 5.28 Billion |
| Free Cash Flow | - | 413.61 Million | - | 43.19 Million | -573.7 Million | 5.89 Billion |
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