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. ) 16.10 P/BV 2.15 Book Value ( ₹ ) 7.32
52 Week High/Low ( ₹ ) 28/13 FV/ML 10/1 P/E(X) 79.85
Book Closure 16/02/2021 EPS ( ₹ ) 0.20 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.160.09-5.52-2.39-6.53
      
Net CashFlow From Operating Activities0.111.040.650.52-2.30
Net Cash Used In Investing Activities-1.08-1.24-0.061.340.53
Net Cash Used From Financing Activities-0.27-0.38-0.24-0.970.66
Foreign Exchange Gains / Losses-0.03-0.040.030.030.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.27-0.620.370.92-1.10
Cash And Cash Equivalents Begin of Year1.972.592.221.292.40
Cash And Cash Equivalents End Of Year0.701.972.592.221.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities0.11
Net Cash Used In Investing Activities-1.08
Net Cash Used From Financing Activities-0.27
Foreign Exchange Gains / Losses-0.03
Net Inc/Dec In Cash And Cash Equivalents-1.27
Cash And Cash Equivalents Begin of Year1.97
Cash And Cash Equivalents End Of Year0.70