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Imagicaaworld Entertainment Ltd Cash Flow Statement

64.96
(-2.04%)
May 20, 2025|03:49:45 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Imagica. Enter. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-266.64

-404.03

-155.17

-153

Depreciation

-95.61

-242.7

-92.42

-94.47

Tax paid

0

0

0

35.86

Working capital

-169.88

-225.68

6.46

-46.34

Other operating items

Operating

-532.13

-872.41

-241.13

-257.94

Capital expenditure

1.54

104.26

15.98

4.81

Free cash flow

-530.58

-768.15

-225.15

-253.13

Equity raised

-859.64

294.45

904.28

1,074.04

Investing

0

-22.8

0.01

0

Financing

113.99

99.48

127.46

2,067.96

Dividends paid

0

0

0

0

Net in cash

-1,276.24

-397.02

806.59

2,888.86

Imagica. Enter. : related Articles

No Record Found

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