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Imagicaaworld Entertainment Ltd. (IN:IMAGICAA)
:IMAGICAA
India Market
IMAGICAA
Imagicaaworld Entertainment Ltd.
RESEARCH TOOLSreports

Imagicaaworld Entertainment Ltd. (IMAGICAA) Cash flow

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2 Followers

Imagicaaworld Entertainment Ltd. Cash Flow

IN:IMAGICAA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IMAGICAA's free cash flow was decreased by ₹-217.62M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.37B₹ 1.05B₹ 1.17B₹ 44.81M₹ 41.05M
Investing Cash Flow
₹ -4.62B₹ -1.31B₹ -86.60M₹ -4.42M₹ -17.11M
Financing Cash Flow
₹ 2.62B₹ 657.96M₹ -530.35M₹ -14.62M₹ -18.46M
End Cash Position
₹ 529.50M₹ 999.79M₹ 605.36M₹ 52.52M₹ 26.75M
Free Cash Flow
₹ 207.52M₹ 425.14M₹ 837.54M₹ 39.20M₹ 25.00M
Currency in INR

Imagicaaworld Entertainment Ltd. Cash Flow