Cash Flow Imagica. Enter. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
83.00
543.00
161.00
-244.00
-268.00
-397.00
Adjustment
93.00
-437.00
-55.00
248.00
259.00
425.00
Changes In working Capital
-27.00
0.00
12.00
0.00
12.00
-8.00
Cash Flow after changes in Working Capital
149.00
105.00
117.00
3.00
3.00
19.00
Cash Flow from Operating Activities
147.00
104.00
116.00
4.00
4.00
21.00
Cash Flow from Investing Activities
-461.00
-130.00
-8.00
0.00
-1.00
-10.00
Cash Flow from Financing Activities
250.00
65.00
-53.00
-1.00
-1.00
-11.00
Net Cash Inflow / Outflow
-63.00
40.00
55.00
2.00
0.00
0.00
Opening Cash & Cash Equivalents
100.00
60.00
5.00
2.00
2.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
37.00
100.00
60.00
5.00
2.00
2.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Imagica. Enter.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
84.08
109.27
-25.00
-23.05%
Adjustment
93.45
47.5
46.00
96.74%
Changes In working Capital
-34.03
-12.41
-22.00
-174.21%
Cash Flow after changes in Working Capital
143.5
144.37
-1.00
-0.60%
Cash Flow from Operating Activities
141.25
122.54
19.00
15.27%
Cash Flow from Investing Activities
-543.55
-644.7
101.00
15.69%
Cash Flow from Financing Activities
339.34
512.11
-173.00
-33.74%
Net Cash Inflow / Outflow
-62.96
-10.05
-52.00
-526.47%
Opening Cash & Cash Equivalents
99.98
29.29
70.00
241.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
37.02
19.24
18.00
92.41%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 40.76% vs -10.59% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
147.22
104.59
40.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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