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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 Q2 2026 was ₹230.32M. For the 2026 fiscal year, IN:IMAGICAA's free cash flow was decreased by ₹222.50M and operating cash flow was ₹560.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 907.51M₹ 1.37B₹ 1.05B₹ 1.17B₹ 44.81M
Investing Cash Flow
₹ -2.88B₹ -4.62B₹ -1.31B₹ -86.60M₹ -4.42M
Financing Cash Flow
₹ 1.76B₹ 2.62B₹ 657.96M₹ -530.35M₹ -14.62M
End Cash Position
₹ 271.21M₹ 529.50M₹ 999.79M₹ 605.36M₹ 52.52M
Free Cash Flow
₹ 430.02M₹ 207.52M₹ 425.14M₹ 837.54M₹ 39.20M
Currency in INR

Imagicaaworld Entertainment Ltd. Cash Flow