Imagicaaworld Entertainment Ltd
NSE: IMAGICAA BSE: 539056
₹42.86
(-3.16%)
Tue, 03 Mar 2026, 00:48 pm
Market Cap24.37B
PE Ratio151.88
Dividend0
Consumer Services
Movies/Entertainment
24.5KImagicaaworld Entertainment Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -4.34M | -680.00K | -305.21M | -798.65M | -879.14M | -946.82M | -925.82M | -1.02B | -1.01B | -956.10M | -914.64M | -908.50M | -792.94M | -890.95M |
| Accumulated depreciation, total | — | — | — | — | -1.08B | -1.91B | -2.80B | -3.65B | -4.62B | -6.99B | -7.90B | -8.78B | -8.23B | -9.00B | -9.82B |
| Cash from operating activities | -30.12M | 803.59M | 633.63M | -450.31M | -907.23M | -571.12M | -252.54M | -825.81M | 94.20M | 103.66M | 24.34M | 27.85M | 751.18M | 1.04B | 1.37B |
| Funds from operations | -8.11M | 6.79M | -59.10M | -358.19M | -1.03B | -720.04M | -500.21M | -591.86M | 136.15M | 189.99M | -99.00M | 36.12M | 857.24M | 1.04B | 1.65B |
| Net income (cash flow) | -110.00K | -6.58M | -17.64M | -524.82M | -1.07B | -1.04B | -1.18B | -1.56B | -3.48B | -3.97B | -2.69B | -2.44B | 3.57B | 5.41B | 771.73M |
| Depreciation & amortization (cash flow) | — | 3.64M | 110.00K | 305.18M | 799.70M | 879.16M | 946.82M | 925.82M | 1.02B | 1.01B | 956.10M | 914.64M | 908.50M | 792.94M | 890.95M |
| Depreciation/depletion | — | 0 | 110.00K | 305.18M | 750.91M | 832.86M | 896.76M | 876.04M | 965.56M | 956.43M | 912.20M | 877.80M | 875.65M | 775.25M | 884.25M |
| Amortization | 0 | 3.64M | 0 | — | 48.79M | 46.30M | 50.06M | 49.77M | 52.20M | 54.68M | 43.90M | 36.85M | 32.85M | 17.69M | 6.70M |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.00M | 8.97M | -34.14M | -2.49M | -110.64M | -179.81M | 93.96M | 45.23M | 942.17M | 3.15B | 1.63B | 1.56B | -1.66B | -5.18B | -76.36M |
| Changes in working capital | -22.01M | 796.80M | 692.73M | -92.12M | 124.78M | 148.92M | 247.67M | -233.95M | -41.95M | -86.32M | 123.34M | -8.27M | -106.06M | -8.03M | -271.27M |
| Cash from investing activities | -287.01M | -1.06B | -6.90B | -3.58B | -1.38B | -859.37M | -429.91M | 39.03M | -85.34M | -101.36M | -18.86M | -5.83M | 138.25M | -1.31B | -4.62B |
| Capital expenditures | -287.01M | -1.06B | -6.90B | -3.58B | -1.42B | -887.80M | -443.70M | -111.68M | -85.34M | -89.86M | -16.06M | -5.61M | -197.39M | -1.30B | -1.17B |
| Capital expenditures - fixed assets | -287.01M | -1.06B | -6.90B | -3.58B | -1.42B | -887.80M | -443.70M | -111.68M | -85.34M | -89.86M | -16.06M | -5.61M | -197.39M | -1.30B | -1.17B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | -46.00K | -70.00K |
| Cash from financing activities | 376.69M | 252.10M | 6.50B | 4.09B | 5.90B | -2.28B | 568.98M | 744.57M | -18.95M | 0 | 0 | 3.74M | -336.29M | 674.53M | 2.62B |
| Free cash flow | -317.13M | -255.51M | -6.27B | -4.03B | -2.33B | -1.46B | -696.24M | -937.49M | 8.86M | 13.80M | 8.28M | 22.25M | 553.78M | -261.61M | 207.52M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800