Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Silly Monks Entertainment Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20.12 P/BV 2.78 Book Value ( ₹ ) 7.09
52 Week High/Low ( ₹ ) 23/13 FV/ML 10/1 P/E(X) 0.00
Book Closure 16/02/2021 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.52-2.39-6.531.850.89
      
Net CashFlow From Operating Activities0.650.52-2.301.671.96
Net Cash Used In Investing Activities-0.061.340.530.19-4.13
Net Cash Used From Financing Activities-0.24-0.970.66-1.191.88
Foreign Exchange Gains / Losses0.030.030.000.250.00
      
Net Inc/Dec In Cash And Cash Equivalents0.370.92-1.100.92-0.29
Cash And Cash Equivalents Begin of Year2.221.292.401.481.77
Cash And Cash Equivalents End Of Year2.592.221.292.401.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.52
Net CashFlow From Operating Activities0.65
Net Cash Used In Investing Activities-0.06
Net Cash Used From Financing Activities-0.24
Foreign Exchange Gains / Losses0.03
Net Inc/Dec In Cash And Cash Equivalents0.37
Cash And Cash Equivalents Begin of Year2.22
Cash And Cash Equivalents End Of Year2.59