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Imagicaaworld Entertainment Ltd. (IN:IMAGICAA)
:IMAGICAA
India Market
IMAGICAA
Imagicaaworld Entertainment Ltd.
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Imagicaaworld Entertainment Ltd. (IMAGICAA) Cash flow

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Imagicaaworld Entertainment Ltd. Cash Flow

IN:IMAGICAA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:IMAGICAA's free cash flow was decreased by ₹-412.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.06B₹ 1.17B₹ 44.81M₹ 41.05M₹ 218.09M
Investing Cash Flow
₹ -643.86M₹ -86.60M₹ -4.42M₹ -17.11M₹ -100.89M
Financing Cash Flow
₹ -23.49M₹ -530.35M₹ -14.62M₹ -18.46M₹ -114.90M
End Cash Position
₹ 999.79M₹ 605.36M₹ 52.52M₹ 26.75M₹ 21.27M
Free Cash Flow
₹ 425.14M₹ 837.54M₹ 39.20M₹ 25.00M₹ 120.73M
Currency in INR

Imagicaaworld Entertainment Ltd. Cash Flow

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