SILLYMONKSMedia & Entertainment
Silly Monks Entertainment Ltd — Cash Flow Statement
₹15.44
-3.01%
Silly Monks Entertainment Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.01 Cr | -0.29 Cr | 0.56 Cr | 0.51 Cr | — |
| Capital Expenditure | -0.09 Cr | -1.27 Cr | -0.08 Cr | -0.01 Cr | — |
| End Cash Position | 0.70 Cr | 1.97 Cr | 2.59 Cr | 2.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -0.01 Cr | -41000.00 | — | -1000.00 |
| Beginning Cash Position | 1.97 Cr | 2.59 Cr | 2.22 Cr | 1.29 Cr | — |
| Effect Of Exchange Rate Changes | -0.03 Cr | -0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Changes In Cash | -1.24 Cr | -0.57 Cr | 0.35 Cr | 0.89 Cr | — |
| Financing Cash Flow | -0.27 Cr | -0.31 Cr | -0.24 Cr | -0.97 Cr | — |
| Net Common Stock Issuance | 0.02 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -1.08 Cr | -1.24 Cr | -0.06 Cr | 1.34 Cr | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | -1000.00 | — | 1000.00 |
| Interest Received Cfi | 0.04 Cr | 0.02 Cr | 0.03 Cr | 90000.00 | — |
| Net Investment Purchase And Sale | -1.02 Cr | 0.00 | 0.00 | 0.34 Cr | — |
| Net PPE Purchase And Sale | -0.09 Cr | -1.26 Cr | -0.08 Cr | -0.01 Cr | — |
| Sale Of PPE | 0.00 | 93000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.09 Cr | -1.27 Cr | -0.08 Cr | -0.01 Cr | — |
| Operating Cash Flow | 0.11 Cr | 0.98 Cr | 0.65 Cr | 0.52 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.66 Cr | — |
| Change In Working Capital | -0.59 Cr | -0.13 Cr | 4.04 Cr | 2.75 Cr | — |
| Change In Other Current Liabilities | -0.08 Cr | 1.29 Cr | 0.08 Cr | -0.21 Cr | — |
| Change In Other Current Assets | -0.19 Cr | 0.22 Cr | 2.09 Cr | 0.18 Cr | — |
| Change In Payable | -0.33 Cr | -1.52 Cr | -1.96 Cr | 2.76 Cr | — |
| Change In Inventory | -0.14 Cr | -0.05 Cr | -0.42 Cr | 2.50 Cr | — |
| Change In Receivables | 0.16 Cr | -0.14 Cr | 4.19 Cr | -2.53 Cr | — |
| Other Non Cash Items | -0.04 Cr | -0.03 Cr | -0.06 Cr | -0.18 Cr | — |
| Stock Based Compensation | 0.03 Cr | 0.14 Cr | — | — | — |
| Depreciation And Amortization | 0.45 Cr | 0.88 Cr | 0.53 Cr | 0.81 Cr | — |
| Depreciation | 0.45 Cr | 0.88 Cr | 0.08 Cr | 0.15 Cr | — |
| Pension And Employee Benefit Expense | 0.10 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 0.16 Cr | 0.09 Cr | -5.52 Cr | -2.39 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | -24000.00 | -1000.00 |
| Interest Paid Cff | — | -0.07 Cr | 0.00 | -24000.00 | -25000.00 |
| Amortization Cash Flow | — | 0.57 Cr | 0.45 Cr | 0.66 Cr | 0.61 Cr |
| Repayment Of Debt | — | — | -0.24 Cr | -1.67 Cr | 0.00 |
| Issuance Of Debt | — | — | 0.00 | 0.70 Cr | 1.21 Cr |
| Net Issuance Payments Of Debt | — | — | -0.24 Cr | -0.97 Cr | 1.21 Cr |
| Net Long Term Debt Issuance | — | — | -0.24 Cr | -0.97 Cr | 1.21 Cr |
| Long Term Debt Payments | — | — | -0.24 Cr | -1.67 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 0.70 Cr | 1.21 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 15000.00 |
| Sale Of Investment | — | — | 0.00 | 0.34 Cr | — |
| Net Intangibles Purchase And Sale | — | — | 0.00 | 0.00 | -0.01 Cr |
| Purchase Of Intangibles | — | — | 0.00 | 0.00 | -0.01 Cr |
| Provisionand Write Offof Assets | — | — | 1.66 Cr | 0.18 Cr | 2.37 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.01 Cr |
| Cash Dividends Paid | — | — | — | — | -0.54 Cr |
| Purchase Of Investment | — | — | — | — | -0.32 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -15000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Silly Monks Entertainment Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.