Cash Flow | Imagicaaworld Entertainment Ltd. | R Wadiwala Securities Pvt Ltd

IMAGICAAWORLD ENTERTAINMENT LTD.

NSE : IMAGICAABSE : 539056ISIN CODE : INE172N01012Industry : Amusement Parks/Recreation/ClubHouse : Private
BSE40.372.91 (+7.77 %)
PREV CLOSE (Rs.) 37.46
OPEN PRICE (Rs.) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 81138
TODAY'S LOW / HIGH (Rs.)38.00 41.09
52 WK LOW / HIGH (Rs.)37 75.5
NSE40.713.25 (+8.68 %)
PREV CLOSE( Rs. ) 37.46
OPEN PRICE (Rs.) 38.35
BID PRICE (QTY) 40.71 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 699200
TODAY'S LOW / HIGH(Rs.) 38.35 41.49
52 WK LOW / HIGH (Rs.)36.84 75.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax831.605432.761610.70-2440.70-2686.42
Adjustment934.36-4369.98-555.592487.552597.70
Changes In working Capital-271.27-8.03121.10-8.27123.34
Cash Flow after changes in Working Capital1494.691054.751176.2038.5834.62
Cash Flow from Operating Activities1472.191045.921169.7944.8141.06
Cash Flow from Investing Activities-4612.33-1303.26-86.60-4.42-17.11
Cash Flow from Financing Activities2509.65657.96-530.35-14.62-18.46
Net Cash Inflow / Outflow-630.49400.62552.8425.765.49
Opening Cash & Cash Equivalents1006.54605.9252.5226.7521.27
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent376.051006.54605.3652.5226.75