Cash Flow Imagica. Enter. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
83.00
543.00
161.00
-244.00
-268.00
Adjustment
109.00
93.00
-437.00
-55.00
248.00
259.00
Changes In working Capital
-7.00
-27.00
0.00
12.00
0.00
12.00
Cash Flow after changes in Working Capital
111.00
149.00
105.00
117.00
3.00
3.00
Cash Flow from Operating Activities
109.00
147.00
104.00
116.00
4.00
4.00
Cash Flow from Investing Activities
-287.00
-461.00
-130.00
-8.00
0.00
-1.00
Cash Flow from Financing Activities
155.00
250.00
65.00
-53.00
-1.00
-1.00
Net Cash Inflow / Outflow
-21.00
-63.00
40.00
55.00
2.00
0.00
Opening Cash & Cash Equivalents
37.00
100.00
60.00
5.00
2.00
2.00
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
16.00
37.00
100.00
60.00
5.00
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
27.67
81.73
-54.00
-66.14%
Adjustment
87.48
84.88
3.00
3.06%
Changes In working Capital
7.46
-6.28
13.00
218.79%
Cash Flow after changes in Working Capital
122.61
160.33
-38.00
-23.53%
Cash Flow from Operating Activities
121.41
134.75
-13.00
-9.90%
Cash Flow from Investing Activities
-227.63
-124.83
-103.00
-82.35%
Cash Flow from Financing Activities
82.58
-12.36
94.00
768.12%
Net Cash Inflow / Outflow
-23.64
-2.45
-21.00
-864.90%
Opening Cash & Cash Equivalents
37.02
19.24
18.00
92.41%
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
13.38
16.8
-3.00
-20.36%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -25.34% vs 40.76% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
109.92
147.22
-25.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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