IMAGICAA — Imagicaaworld Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹44.99bn
- IN₹46.62bn
- IN₹2.51bn
- 37
- 15
- 95
- 46
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,824 | -3,974 | -2,686 | -2,441 | 1,611 |
Depreciation | |||||
Non-Cash Items | 1,338 | 1,828 | 1,642 | 1,889 | -691 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.9 | -62.3 | 130 | -318 | -113 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 483 | 218 | 41.1 | 44.8 | 807 |
Capital Expenditures | -85.3 | -89.9 | -16.1 | -5.61 | -197 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.356 | -11 | -1.05 | 1.18 | 338 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -85 | -101 | -17.1 | -4.42 | 141 |
Financing Cash Flow Items | -369 | -115 | -18.5 | -18.4 | -58.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -408 | -115 | -18.5 | -14.6 | -395 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.1 | 2.3 | 5.49 | 25.8 | 553 |