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CASH FLOW

You can view the cash flow for the last 5 years.
Imagicaaworld Entertainment Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax161.07-244.07-268.64-397.43-182.38
      
Net CashFlow From Operating Activities80.724.484.1121.8148.25
Net Cash Used In Investing Activities14.06-0.44-1.71-10.09-8.50
Net Cash Used From Financing Activities-39.49-1.46-1.85-11.49-40.76
      
Net Inc/Dec In Cash And Cash Equivalents55.282.580.550.23-1.01
Cash And Cash Equivalents Begin of Year5.252.682.131.902.91
Cash And Cash Equivalents End Of Year60.545.252.682.131.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax161.07
Net CashFlow From Operating Activities80.72
Net Cash Used In Investing Activities14.06
Net Cash Used From Financing Activities-39.49
Net Inc/Dec In Cash And Cash Equivalents55.28
Cash And Cash Equivalents Begin of Year5.25
Cash And Cash Equivalents End Of Year60.54