Imagicaaworld Entertainment Limited
NSE:IMAGICAA.NS
81.03 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 5,409.301 | 1,610.697 | -2,440.701 | -2,686.417 | -3,974.276 | -1,823.775 | -1,562.902 | -1,540.986 | -1,032.37 | -1,073.07 | -527.57 | -17.64 |
| Afschrijvingen & Amortisatie
| 792.856 | -507.398 | 914.645 | 956.104 | 2,427.01 | 1,017.755 | 925.815 | 946.817 | 879.16 | 799.7 | 305.15 | 0.11 |
| Uitgestelde Inkomstenbelasting
| 0 | -702.348 | 10.084 | 15.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.864 | 37.378 | 4.621 | 7.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.207 | 121.095 | -8.269 | 123.341 | -86.322 | -41.952 | -233.954 | 247.666 | 146.84 | 124.78 | -231.41 | 652.06 |
| Vorderingen
| 4.577 | -12.395 | -13.425 | 28.282 | 45.656 | -42.853 | -15.37 | 2.015 | 23.631 | -97.81 | -6.33 | 0 |
| Voorraden
| -10.901 | 197.419 | -1.239 | 14.408 | 9.697 | -12.495 | -22.178 | -16.415 | -23.97 | -55.68 | -49.49 | 0 |
| Crediteuren
| 8.551 | -32.755 | -68.928 | 98.819 | -49.153 | -3.691 | -30.642 | 62.03 | 34.348 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.98 | -31.174 | 75.323 | -18.168 | -92.522 | 17.087 | -211.776 | 264.081 | 170.81 | 180.46 | -175.59 | 652.06 |
| Overige Niet-Contante Posten
| -3,574.621 | 610.368 | 1,564.426 | 1,624.638 | 1,851.679 | 1,330.472 | 1,249.211 | 1,191.91 | 577.64 | 487.8 | 424.59 | -0.9 |
| Kasstroom uit Operationele Activiteiten
| 1,050.258 | 1,169.792 | 44.806 | 41.055 | 218.091 | 482.5 | 378.17 | 845.407 | 571.27 | 339.21 | -29.24 | 633.63 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -636.639 | -332.252 | -5.607 | -16.06 | -97.361 | -85.343 | -111.681 | -443.697 | -886.72 | -1,422.55 | -3,580.24 | -6,906.39 |
| Netto Overnames
| 0 | 240 | 0 | 0 | 0 | 0 | 150.712 | 0.921 | 0.114 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.261 | -32.839 | -0.227 | -2.795 | -4.001 | 0 | 0 | 0 | 0 | -5.8 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -240 | 0 | 0 | 0 | 0 | 0 | 12.87 | 6.06 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.219 | 278.49 | 1.411 | 1.747 | 0.475 | 0.356 | 151.116 | 1.467 | 27.85 | 55.32 | -74.84 | 3.47 |
| Kasstroom uit Investeringsactiviteiten
| -648.9 | -86.601 | -4.423 | -17.108 | -100.887 | -84.987 | 39.435 | -429.36 | -852.81 | -1,373.03 | -3,655.08 | -6,902.92 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -10.572 | -4,708.612 | 0 | 0 | 0 | -18.947 | -96.291 | -569.08 | -1,700.64 | -1,444.83 | -3,568.91 | -6,358.1 |
| Uitgifte van Gewone Aandelen
| 3.655 | 4,176.271 | 3.744 | 0 | 0 | 0 | 648.281 | 0 | 0 | 4,229.64 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.1 | -90.51 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23.486 | 1.99 | -18.363 | -18.46 | -114.903 | -388.655 | -1,108.01 | -529.523 | -1,511.5 | 513 | 94.67 | 146.7 |
| Kasstroom uit Financieringsactiviteiten
| -6.917 | -530.351 | -14.619 | -18.46 | -114.903 | -407.602 | -459.729 | -529.523 | -3,429.24 | 4,652.13 | 3,663.58 | 6,504.8 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.084 | 0 | 0.01 | 0 | 0 | 61.9 |
| Netto Kasstroomverandering
| 452.071 | 552.84 | 25.764 | 5.487 | 2.301 | -10.089 | -42.208 | -113.476 | -3,710.77 | 3,618.31 | -20.74 | 297.41 |
| Kaspositie aan het Einde van de Periode
| 1,057.428 | 605.357 | 52.517 | 26.753 | 21.266 | 18.966 | 29.055 | 71.186 | 184.57 | 3,895.21 | 276.67 | 297.41 |