Silly Monks Entertainment Limited (NSE:SILLYMONKS)
India · Delayed Price · Currency is INR 16.91
+0.30 (1.81%)
Jun 19, 2026, 3:11 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -19.87 | 2.02 | -0.02 | -45.91 | -21.61 |
Depreciation & Amortization | 4.17 | 4 | 8.32 | 4.81 | 7.56 |
Other Amortization | - | 0.48 | 0.49 | 0.48 | 0.58 |
Stock-Based Compensation | 0.76 | 0.31 | 1.42 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.17 | 4.88 | 1.77 |
Other Operating Activities | 2.63 | 0.18 | 0.71 | 1.77 | -10.66 |
Change in Accounts Receivable | 0 | 1.57 | -1.36 | 41.85 | -25.32 |
Change in Inventory | 5.31 | -1.36 | -0.52 | -4.21 | 25.02 |
Change in Accounts Payable | -1.41 | -3.3 | -15.18 | -19.59 | 27.58 |
Change in Other Net Operating Assets | -24.37 | -2.82 | 15.78 | 22.37 | 0.24 |
Operating Cash Flow | -32.77 | 1.08 | 9.81 | 6.46 | 5.17 |
Operating Cash Flow Growth | - | -89.03% | 51.85% | 24.91% | - |
Capital Expenditures | - | -0.95 | -12.72 | -0.83 | -0.1 |
Sale of Property, Plant & Equipment | 1.23 | - | - | - | - |
Investment in Securities | 11.05 | -10.2 | - | - | 3.45 |
Other Investing Activities | 0.34 | 0.35 | 0.31 | 0.27 | 0.09 |
Investing Cash Flow | 12.61 | -10.79 | -12.41 | -0.56 | 13.44 |
Long-Term Debt Issued | - | - | - | - | 7.05 |
Total Debt Issued | - | - | - | - | 7.05 |
Short-Term Debt Repaid | - | - | - | -2.4 | -16.71 |
Long-Term Debt Repaid | -3.11 | -2.95 | -3.09 | - | - |
Total Debt Repaid | -3.11 | -2.95 | -3.09 | -2.4 | -16.71 |
Net Debt Issued (Repaid) | -3.11 | -2.95 | -3.09 | -2.4 | -9.66 |
Issuance of Common Stock | - | 0.24 | - | - | - |
Other Financing Activities | 66.09 | - | - | - | -0.02 |
Financing Cash Flow | 62.98 | -2.71 | -3.09 | -2.4 | -9.69 |
Foreign Exchange Rate Adjustments | -3.36 | -0.32 | -0.36 | 0.26 | 0.3 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0.11 | - | - |
Net Cash Flow | 39.47 | -12.74 | -6.16 | 3.75 | 9.22 |
Free Cash Flow | -32.77 | 0.13 | -2.92 | 5.63 | 5.07 |
Free Cash Flow Growth | - | - | - | 10.99% | - |
Free Cash Flow Margin | -14.08% | 0.05% | -1.31% | 2.91% | 1.90% |
Free Cash Flow Per Share | -2.71 | 0.01 | -0.28 | 0.55 | 0.50 |
Cash Interest Paid | - | - | - | - | 0.02 |
Cash Income Tax Paid | - | - | - | - | 6.64 |
Levered Free Cash Flow | -27.76 | 105.06 | 5.1 | 12.75 | 21.62 |
Unlevered Free Cash Flow | -27.67 | 105.32 | 5.54 | 12.75 | 21.64 |
Change in Working Capital | -20.47 | -5.91 | -1.28 | 40.43 | 27.52 |