I
Imagicaaworld Entertainment
IMAGICAA
Last Price
52 Week Range
₹37.62 - ₹75.55
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
Imagicaaworld Entertainment Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.409B | ₹0.772B | ₹0.674B | ||||||||||||||
| ₹792.856M | ₹890.951M | ₹512.058M | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹1.864M | - | - | ||||||||||||||
| ₹6.213M | ₹-271.265M | ₹13.377M | ||||||||||||||
| ₹-5.16B | ₹-0.016B | ₹-0.638B | ||||||||||||||
| ₹1.05B | ₹1.375B | ₹0.561B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.637B | ₹-1.167B | ₹-0.33B | ||||||||||||||
| - | ₹-2.294B | ₹-1B | ||||||||||||||
| ₹-0.012B | ₹-1.185B | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹-661.539M | ₹24.574M | ₹615.443M | ||||||||||||||
| ₹-1.31B | ₹-4.622B | ₹-0.715B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.011B | ₹-1.732B | ₹0.267B | ||||||||||||||
| ₹0.004B | ₹4.349B | - | ||||||||||||||
| - | - | - | ||||||||||||||
| ₹664.875M | - | ₹-86.833M | ||||||||||||||
| ₹0.658B | ₹2.617B | ₹0.18B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹605.357M | ₹999.798M | - | ||||||||||||||
| ₹400.615M | ₹-470.296M | ₹401.769M | ||||||||||||||
| ₹999.787M | ₹529.502M | ₹401.769M | ||||||||||||||
| ₹1.046B | ₹1.375B | ₹0.561B | ||||||||||||||
| ₹-0.637B | ₹-1.167B | ₹-0.33B | ||||||||||||||
| ₹425.14M | ₹207.518M | ₹230.322M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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