Imagicaaworld Entertainment Cash Flow
- Market cap
- ₹2,628 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹33.44 – ₹62.69
In the year ended FY25, Imagicaaworld Entertainment generated ₹158 crore from operating activities, invested ₹105 crore and paid out ₹39.42 crore on financing activities. Net cash flow for the year was ₹13.14 crore. Free cash flow was ₹65.7 crore.
Imagicaaworld Entertainment cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 158 |
| Cash from investing activities | -105 |
| Cash from financing activities | -39.42 |
| Net cash flow | 13.14 |
| Capital expenditure | 91.98 |
| Free cash flow | 65.7 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Imagicaaworld Entertainment cash flow — frequently asked questions
What is Imagicaaworld Entertainment's operating cash flow?
Imagicaaworld Entertainment's cash flow from operating activities was ₹158 crore in the year ended FY25.
What is Imagicaaworld Entertainment's free cash flow?
Imagicaaworld Entertainment's free cash flow — operating cash flow minus capital expenditure — was ₹65.7 crore in FY25, after capital expenditure of ₹91.98 crore.
How much did Imagicaaworld Entertainment spend on investing activities?
Net cash used in investing activities was ₹105 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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