Silly Monks Entertainment Limited (NSE:SILLYMONKS)
India · Delayed Price · Currency is INR 21.17
-1.11 (-4.98%)
Jan 22, 2026, 3:28 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -0.74 | 2.02 | -0.02 | -45.91 | -21.61 | -54.5 | Upgrade |
Depreciation & Amortization | 4.01 | 4 | 8.32 | 4.81 | 7.56 | 6.9 | Upgrade |
Other Amortization | 0.48 | 0.48 | 0.49 | 0.48 | 0.58 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 6.8 | Upgrade |
Stock-Based Compensation | 0.34 | 0.31 | 1.42 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.17 | 4.88 | 1.77 | 23.68 | Upgrade |
Other Operating Activities | 0.17 | 0.18 | 0.71 | 1.77 | -10.66 | -19.31 | Upgrade |
Change in Accounts Receivable | -11.22 | 1.57 | -1.36 | 41.85 | -25.32 | 1.42 | Upgrade |
Change in Inventory | - | -1.36 | -0.52 | -4.21 | 25.02 | 10.43 | Upgrade |
Change in Accounts Payable | 9.24 | -3.3 | -15.18 | -19.59 | 27.58 | 18.09 | Upgrade |
Change in Other Net Operating Assets | 12.62 | -2.82 | 15.78 | 22.37 | 0.24 | -17.94 | Upgrade |
Operating Cash Flow | 14.9 | 1.08 | 9.81 | 6.46 | 5.17 | -22.93 | Upgrade |
Operating Cash Flow Growth | 209.53% | -89.03% | 51.85% | 24.91% | - | - | Upgrade |
Capital Expenditures | -0.91 | -0.95 | -12.72 | -0.83 | -0.1 | -1.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.75 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | Upgrade |
Investment in Securities | -5.02 | -10.2 | - | - | 3.45 | -3.22 | Upgrade |
Other Investing Activities | 0.11 | 0.35 | 0.31 | 0.27 | 0.09 | 0.2 | Upgrade |
Investing Cash Flow | -3.81 | -10.79 | -12.41 | -0.56 | 13.44 | 5.27 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 12.05 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7.05 | - | Upgrade |
Total Debt Issued | -5 | - | - | - | 7.05 | 12.05 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.4 | -16.71 | - | Upgrade |
Long-Term Debt Repaid | - | -2.95 | -3.09 | - | - | - | Upgrade |
Total Debt Repaid | -3.27 | -2.95 | -3.09 | -2.4 | -16.71 | - | Upgrade |
Net Debt Issued (Repaid) | -8.27 | -2.95 | -3.09 | -2.4 | -9.66 | 12.05 | Upgrade |
Issuance of Common Stock | 0.42 | 0.24 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -5.39 | Upgrade |
Other Financing Activities | 0.24 | - | - | - | -0.02 | -0.03 | Upgrade |
Financing Cash Flow | -7.61 | -2.71 | -3.09 | -2.4 | -9.69 | 6.64 | Upgrade |
Foreign Exchange Rate Adjustments | -2.88 | -0.32 | -0.36 | 0.26 | 0.3 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0.11 | - | - | - | Upgrade |
Net Cash Flow | 0.6 | -12.74 | -6.16 | 3.75 | 9.22 | -11.03 | Upgrade |
Free Cash Flow | 13.99 | 0.13 | -2.92 | 5.63 | 5.07 | -24.07 | Upgrade |
Free Cash Flow Growth | - | - | - | 10.99% | - | - | Upgrade |
Free Cash Flow Margin | 5.41% | 0.05% | -1.31% | 2.91% | 1.90% | -10.66% | Upgrade |
Free Cash Flow Per Share | 1.37 | 0.01 | -0.28 | 0.55 | 0.50 | -2.36 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.02 | 0.03 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 6.64 | 7.69 | Upgrade |
Levered Free Cash Flow | 144.4 | 105.06 | 5.1 | 12.75 | 21.62 | 1.21 | Upgrade |
Unlevered Free Cash Flow | 144.58 | 105.32 | 5.54 | 12.75 | 21.64 | 1.22 | Upgrade |
Change in Working Capital | 10.64 | -5.91 | -1.28 | 40.43 | 27.52 | 12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.