Silly Monks Entertainment Limited (NSE:SILLYMONKS)
India
· Delayed Price · Currency is INR 17.35
+0.41 (2.42%)
Mar 10, 2026, 10:27 AM IST
Silly Monks Entertainment Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.02 | -0.02 | -45.91 | -21.61 | -54.5 | Upgrade
|
| Depreciation & Amortization | - | 4 | 8.32 | 4.81 | 7.56 | 6.9 | Upgrade
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| Other Amortization | - | 0.48 | 0.49 | 0.48 | 0.58 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.8 | Upgrade
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| Stock-Based Compensation | - | 0.31 | 1.42 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.17 | 4.88 | 1.77 | 23.68 | Upgrade
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| Other Operating Activities | - | 0.18 | 0.71 | 1.77 | -10.66 | -19.31 | Upgrade
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| Change in Accounts Receivable | - | 1.57 | -1.36 | 41.85 | -25.32 | 1.42 | Upgrade
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| Change in Inventory | - | -1.36 | -0.52 | -4.21 | 25.02 | 10.43 | Upgrade
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| Change in Accounts Payable | - | -3.3 | -15.18 | -19.59 | 27.58 | 18.09 | Upgrade
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| Change in Other Net Operating Assets | - | -2.82 | 15.78 | 22.37 | 0.24 | -17.94 | Upgrade
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| Operating Cash Flow | - | 1.08 | 9.81 | 6.46 | 5.17 | -22.93 | Upgrade
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| Operating Cash Flow Growth | - | -89.03% | 51.85% | 24.91% | - | - | Upgrade
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| Capital Expenditures | - | -0.95 | -12.72 | -0.83 | -0.1 | -1.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.75 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | Upgrade
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| Investment in Securities | - | -10.2 | - | - | 3.45 | -3.22 | Upgrade
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| Other Investing Activities | - | 0.35 | 0.31 | 0.27 | 0.09 | 0.2 | Upgrade
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| Investing Cash Flow | - | -10.79 | -12.41 | -0.56 | 13.44 | 5.27 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 12.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7.05 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7.05 | 12.05 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.4 | -16.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.95 | -3.09 | - | - | - | Upgrade
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| Total Debt Repaid | - | -2.95 | -3.09 | -2.4 | -16.71 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -2.95 | -3.09 | -2.4 | -9.66 | 12.05 | Upgrade
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| Issuance of Common Stock | - | 0.24 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -5.39 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | - | -2.71 | -3.09 | -2.4 | -9.69 | 6.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.32 | -0.36 | 0.26 | 0.3 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0.11 | - | - | - | Upgrade
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| Net Cash Flow | - | -12.74 | -6.16 | 3.75 | 9.22 | -11.03 | Upgrade
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| Free Cash Flow | - | 0.13 | -2.92 | 5.63 | 5.07 | -24.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | 10.99% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.05% | -1.31% | 2.91% | 1.90% | -10.66% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.28 | 0.55 | 0.50 | -2.36 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 6.64 | 7.69 | Upgrade
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| Levered Free Cash Flow | - | 105.06 | 5.1 | 12.75 | 21.62 | 1.21 | Upgrade
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| Unlevered Free Cash Flow | - | 105.32 | 5.54 | 12.75 | 21.64 | 1.22 | Upgrade
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| Change in Working Capital | - | -5.91 | -1.28 | 40.43 | 27.52 | 12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.