SILLYMONKS — Silly Monks Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹167.98m
- IN₹150.98m
- IN₹193.55m
- 28
- 29
- 37
- 17
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8.93 | 18 | -65.3 | -23.9 | -55.2 |
Depreciation | |||||
Non-Cash Items | 0.346 | 4.09 | 29.8 | 0.003 | 16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.25 | -25.3 | 4.25 | 20.9 | 40.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.6 | 4.88 | -23 | 5.17 | 6.42 |
Capital Expenditures | -17.1 | -11.6 | -1.25 | -0.101 | -0.832 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24.2 | 27.9 | 6.59 | 13.5 | 0.268 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -41.3 | 16.2 | 5.34 | 13.4 | -0.564 |
Financing Cash Flow Items | -0.333 | -0.5 | -0.026 | -0.024 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.8 | -11.9 | 6.64 | -9.69 | -2.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.9 | 9.21 | -11 | 9.22 | 3.71 |