Imagicaaworld Entertainment Limited
NSE:IMAGICAA.NS
76.03 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 661.304 | 48.362 | 43.194 | -573.707 | 5,891.452 | -1,598.802 | 69.868 | -222.356 | 5,322.725 | -306.835 | -593.707 | -793.69 | -746.469 | -557.82 | -661.032 | -679.918 | -787.647 | -2,409.466 | -540.587 | -699.439 | -324.784 | -2,290.156 | -422.552 | -555.283 | -209.22 | -397.984 | -390.726 | -225.132 | -316.64 | -385.247 | 0 | -164.65 | 0 | 0 | 0 | -268.89 | -268.89 | -267.645 | -267.645 | -304.21 |
| Depreciation & Amortization
| 0 | 0 | 180.879 | 229.607 | 226.987 | -1,191.617 | 228.949 | 228.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.753 | 606.753 | 606.753 | 606.753 | 0 | 254.439 | 254.439 | 254.439 | 0 | 231.454 | 231.454 | 231.454 | 236.704 | 236.704 | 236.704 | 219.79 | 219.79 | 219.79 | 199.925 | 199.925 | 240.015 | 191.905 | 183.89 | 183.89 | 180.07 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 37.378 | 0 | 0 | 0 | 4.621 | 0 | 0 | 0 | 7.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.581 | -21.581 | -21.581 | -21.581 | 0 | -10.488 | -10.488 | -10.488 | 0 | -58.489 | -58.489 | -58.489 | 61.917 | 61.917 | 61.917 | 36.71 | 36.71 | 36.71 | 31.195 | 31.195 | -116.39 | -116.42 | 90.235 | 90.235 | -271.51 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.075 | -16.075 | -32.83 | -32.83 | 14.1 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.424 | 2.424 | 2.424 | 2.424 | 0 | -3.124 | -3.124 | -3.124 | 0 | -5.545 | -5.545 | -5.545 | -4.104 | -4.104 | -4.104 | -5.993 | -5.993 | -5.993 | -13.92 | -13.92 | -5.915 | -5.915 | -21.925 | -21.925 | -19.4 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.005 | -24.005 | -24.005 | -24.005 | 0 | -7.364 | -7.364 | -7.364 | 0 | -52.944 | -52.944 | -52.944 | 66.02 | 66.02 | 66.02 | 42.703 | 42.703 | 42.703 | 45.115 | 45.115 | -94.4 | -94.43 | 144.99 | 144.99 | -266.21 |
| Other Non Cash Items
| -661.304 | -48.362 | -43.194 | 573.707 | -5,891.452 | 1,561.424 | -69.868 | 222.356 | -5,322.725 | 302.214 | 593.707 | 793.69 | 746.469 | 550.222 | 661.032 | 679.918 | 787.647 | 2,409.466 | 540.587 | 699.439 | 324.784 | 2,290.156 | 422.552 | 555.283 | 209.22 | 397.984 | 312.303 | 137.863 | 316.64 | 297.978 | -113.683 | 164.65 | -113.683 | -146.318 | -146.318 | 187.93 | 236.04 | 120.49 | 120.49 | 101.73 |
| Operating Cash Flow
| 0 | 0 | 361.758 | 459.214 | 453.974 | 37.378 | 457.898 | 457.634 | 0 | 4.621 | 0 | 0 | 0 | 7.598 | 0 | 54.523 | 54.523 | 54.523 | 54.523 | 0 | 120.625 | 120.625 | 120.625 | 0 | 94.543 | 94.543 | 94.543 | 211.352 | 211.352 | 211.352 | 142.818 | 142.818 | 142.818 | 84.803 | 84.803 | 42.665 | 42.635 | 126.97 | 126.97 | -293.92 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.465 | -22.465 | -22.465 | -22.465 | 0 | -21.336 | -21.336 | -21.336 | 0 | -27.92 | -27.92 | -27.92 | -110.924 | -110.924 | -110.924 | -221.68 | -221.68 | -221.68 | -355.638 | -355.638 | -169.575 | -169.575 | -541.7 | -541.7 | -553.11 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | -1.45 | -1.45 | -1.45 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.218 | 3.218 | 3.218 | 1.515 | 1.515 | 1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.466 | 23.466 | 23.466 | 23.466 | 0 | 21.336 | 21.336 | 21.336 | 0 | 27.92 | 27.92 | 27.92 | 107.707 | 107.707 | 107.707 | 220.165 | 220.165 | 220.165 | 357.088 | 357.088 | 23.46 | 23.36 | 1.4 | 1.4 | -76.81 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.341 | -25.341 | -25.341 | -25.341 | 0 | -21.336 | -21.336 | -21.336 | 0 | -27.92 | -27.92 | -27.92 | -107.707 | -107.707 | -107.707 | -214.6 | -214.6 | -214.6 | -344.603 | -344.603 | -146.115 | -146.215 | -540.3 | -540.3 | -629.92 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.16 | -425.16 | -425.16 | 0 | 0 | 0 | 0 | 0 | 0 | -807.45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.07 | 162.07 | 162.07 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057.41 | 1,057.41 | 1,057.41 | 1,057.41 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.275 | -54.275 | -54.275 | -22.628 | -22.628 | -22.628 | -22.628 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.07 | -162.07 | -162.07 | 0 | 0 | 0 | 479.435 | 479.435 | 479.435 | -1,034.783 | -1,034.783 | 1,990.94 | 1,990.94 | 335.125 | 335.125 | -247.16 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.071 | 162.071 | 162.071 | -0.027 | -0.027 | -0.027 | -567.505 | -567.505 | -567.505 | 1,034.78 | 1,034.78 | 1,990.94 | 1,990.94 | 335.125 | 335.125 | 560.29 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.246 | -239.246 | -239.246 | -131.988 | -131.988 | -131.988 | -288.405 | -288.405 | -288.405 | 129.598 | 129.598 | 129.598 | 129.598 | 0 | -198.465 | 640.22 |
| Net Change In Cash
| 0 | 0 | 361.758 | 459.214 | 453.974 | 37.378 | 457.898 | 457.634 | 0 | 4.621 | 0 | 0 | 0 | 7.598 | 0 | 0.575 | 0.575 | 0.575 | 0.575 | 0 | -2.522 | -2.522 | -2.522 | 0 | -10.552 | -10.552 | -10.552 | -28.369 | -28.369 | -28.369 | -927.693 | -927.693 | -927.693 | 904.578 | 904.578 | 3,826.115 | 904.578 | -78.205 | -276.67 | 276.67 |
| Cash At End Of Period
| 0 | 0 | 924.486 | 562.728 | 1,059.331 | 605.357 | 564.951 | 107.053 | 0 | 4.621 | 0 | 0 | 0 | 7.598 | 0 | 5.317 | 5.317 | 5.317 | 5.317 | 0 | 4.742 | 4.742 | 4.742 | 0 | 7.264 | 7.264 | 7.264 | 17.797 | 17.797 | 17.797 | 46.143 | 46.143 | 46.143 | 973.803 | 973.803 | 3,895.34 | 973.803 | -78.205 | 0 | 276.67 |