Silly Monks Entertainment Limited (NSE: SILLYMONKS)
India
· Delayed Price · Currency is INR 23.09
-0.37 (-1.58%)
Sep 27, 2024, 3:26 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -0.02 | -45.91 | -21.61 | -54.5 | 11.54 | Upgrade
|
| Depreciation & Amortization | - | 8.32 | 4.81 | 7.56 | 6.9 | 6.4 | Upgrade
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| Other Amortization | - | 0.49 | 0.48 | 0.58 | 1.36 | 1.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | 1.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 6.8 | - | Upgrade
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| Stock-Based Compensation | - | 1.42 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.88 | 1.77 | 23.68 | - | Upgrade
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| Other Operating Activities | - | 1.45 | 1.77 | -10.66 | -19.31 | -0.99 | Upgrade
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| Change in Accounts Receivable | - | -1.36 | 41.85 | -25.32 | 1.42 | -8.59 | Upgrade
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| Change in Inventory | - | -0.52 | -4.21 | 25.02 | 10.43 | -6.55 | Upgrade
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| Change in Accounts Payable | - | -15.18 | -19.59 | 27.58 | 18.09 | 4.03 | Upgrade
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| Change in Other Net Operating Assets | - | 15.78 | 22.37 | 0.24 | -17.94 | 7.75 | Upgrade
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| Operating Cash Flow | - | 10.37 | 6.46 | 5.17 | -22.93 | 16.67 | Upgrade
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| Operating Cash Flow Growth | - | 60.61% | 24.91% | - | - | -14.86% | Upgrade
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| Capital Expenditures | - | -12.72 | -0.83 | -0.1 | -1.14 | -11.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.75 | 4.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | - | Upgrade
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| Investment in Securities | - | - | - | 3.45 | -3.22 | 23.16 | Upgrade
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| Other Investing Activities | - | 0.32 | 0.27 | 0.09 | 0.2 | 0.34 | Upgrade
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| Investing Cash Flow | - | -12.41 | -0.56 | 13.44 | 5.27 | 1.9 | 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 | - | -3.09 | - | - | - | -0.51 | Upgrade
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| Total Debt Repaid | - | -3.09 | -2.4 | -16.71 | - | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.09 | -2.4 | -9.66 | 12.05 | -0.51 | Upgrade
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| Common Dividends Paid | - | - | - | - | -5.39 | -10.9 | Upgrade
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| Other Financing Activities | - | -0.68 | - | -0.02 | -0.03 | -0.5 | Upgrade
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| Financing Cash Flow | - | -3.77 | -2.4 | -9.69 | 6.64 | -11.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.36 | 0.26 | 0.3 | -0.01 | 2.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -6.16 | 3.75 | 9.22 | -11.03 | 9.21 | Upgrade
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| Free Cash Flow | - | -2.35 | 5.63 | 5.07 | -24.07 | 5.03 | Upgrade
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| Free Cash Flow Growth | - | - | 10.99% | - | - | 100.87% | Upgrade
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| Free Cash Flow Margin | - | -1.06% | 2.91% | 1.90% | -10.66% | 1.55% | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | 0.55 | 0.50 | -2.36 | 0.43 | Upgrade
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| Cash Interest Paid | - | 0.68 | - | 0.02 | 0.03 | 0.5 | Upgrade
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| Cash Income Tax Paid | - | - | - | 6.64 | 7.69 | 8.12 | Upgrade
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| Levered Free Cash Flow | - | -16.52 | 12.75 | 21.62 | 1.21 | -34.17 | Upgrade
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| Unlevered Free Cash Flow | - | -16.08 | 12.75 | 21.64 | 1.22 | -33.85 | Upgrade
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| Change in Net Working Capital | - | 14.37 | -44.17 | -29.76 | -32.16 | 42.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.