SILLYMONKS — Silly Monks Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹171.44m
- IN₹125.01m
- IN₹230.78m
Annual cashflow statement for Silly Monks Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.9 | -55.2 | 0.946 | 1.58 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | 16 | 1.33 | 0.925 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.9 | 40.4 | -1.28 | -5.91 | -20.5 |
| 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 | 5.17 | 6.42 | 9.81 | 1.08 | -32.8 |
| Capital Expenditures | -0.101 | -0.832 | -12.7 | -0.945 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.5 | 0.268 | 0.314 | -9.85 | 12.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.4 | -0.564 | -12.4 | -10.8 | 12.6 |
| Financing Cash Flow Items | -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 | -9.69 | -2.4 | -3.09 | -2.71 | 63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.22 | 3.71 | -6.05 | -12.7 | 39.5 |