Silly Monks Entertainment Limited (SILLYMONKS.NS)
INR 25.57
(9.98%)
INR 25.57
(9.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.59 Million | 6.45 Million | 5.17 Million | -22.99 Million | 4.88 Million | 19.58 Million |
| Net Income | -21 Thousand | -55.21 Million | -23.85 Million | -65.33 Million | 17.99 Million | 8.93 Million |
| Depreciation & Amortization | 8.8 Million | 5.29 Million | 8.14 Million | 8.26 Million | 8.09 Million | 7.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.41 Million | - | - | - | - | - |
| Change in working capital | -1.27 Million | -43.27 Million | 27.52 Million | 11.93 Million | -17.17 Million | 7.03 Million |
| Other non-cash items | 37.75 Million | 99.65 Million | -6.64 Million | 22.14 Million | -4.03 Million | -3.43 Million |
| Investing Cash Flow | -12.63 Million | -564 Thousand | 13.43 Million | 5.33 Million | 16.23 Million | -41.26 Million |
| Investments in PPE | -12.72 Million | -832 Thousand | -101 Thousand | -1.25 Million | -11.63 Million | -17.07 Million |
| Acquisitions | - | - | - | 752 Thousand | 4.37 Million | -332.56 Thousand |
| Investment purchases | - | - | - | -3.22 Million | -27.53 Million | -24.18 Million |
| Sales/Maturities of investments | - | - | 3.44 Million | -752 Thousand | 23.16 Million | 24.51 Million |
| Other Investing Activities | 93 Thousand | 268 Thousand | 10.09 Million | 9.81 Million | 27.87 Million | -24.18 Million |
| Financing Cash Flow | -3.76 Million | -2.4 Million | -9.68 Million | 6.63 Million | -11.9 Million | 18.77 Million |
| Debt repayment | -3.08 Million | -2.4 Million | -16.71 Million | -12.05 Million | -505.68 Thousand | -19.1 Million |
| Dividends payments | - | - | - | -5.38 Million | -10.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2.4 Million | 7.02 Million | 24.07 Million | -500 Thousand | 37.88 Million |
| Accounts receivables | -1.35 Million | -41.85 Million | -25.32 Million | 1.42 Million | -8.58 Million | -3.03 Million |
| Accounts payables | -15.17 Million | -19.58 Million | 27.58 Million | 18.08 Million | 4.02 Million | 8.23 Million |
| Inventory | -523 Thousand | -4.2 Million | 25.01 Million | 10.43 Million | -6.02 Million | -54.08 Million |
| Other working capital | 15.77 Million | 22.37 Million | 243 Thousand | -18 Million | -6.58 Million | 55.92 Million |
| Cash at beginning of period | 25.87 Million | 22.16 Million | 12.94 Million | 23.97 Million | 14.76 Million | 17.66 Million |
| Cash at end of period | 19.7 Million | 25.87 Million | 22.16 Million | 12.94 Million | 23.97 Million | 14.76 Million |
| Capital Expenditure | -12.72 Million | -832 Thousand | -101 Thousand | -1.25 Million | -11.63 Million | -17.07 Million |
| Effect of forex changes on cash | -364 Thousand | 257 Thousand | 301 Thousand | -9000.00 | 2.54 Million | - |
| Net cash flow / Change in cash | -6.16 Million | 3.71 Million | 9.22 Million | -11.02 Million | 9.2 Million | -2.9 Million |
| Free Cash Flow | -2.12 Million | 5.62 Million | 5.07 Million | -24.24 Million | -6.75 Million | 2.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42 Thousand | 2.37 Million | -21 Thousand | 23 Thousand | 174 Thousand | -1.28 Million |
| Depreciation & Amortization | - | - | 8.8 Million | - | 2.37 Million | 1.58 Million |
| Deferred income taxes | - | - | - | - | -7.2 Million | - |
| Stock-based compensation | - | - | 1.41 Million | - | - | - |
| Change in working capital | - | - | -1.27 Million | - | 1.59 Million | - |
| Other non-cash items | -42 Thousand | -2.37 Million | 37.75 Million | -23 Thousand | -174 Thousand | 1.28 Million |
| Investing Cash Flow | - | - | -12.63 Million | - | 23 Thousand | - |
| Investments in PPE | - | - | -12.72 Million | - | -145 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 93 Thousand | - | 168 Thousand | - |
| Financing Cash Flow | - | - | -3.76 Million | - | -900 Thousand | - |
| Debt repayment | - | - | -3.08 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | -900 Thousand | - |
| Accounts receivables | - | - | -1.35 Million | - | 2.01 Million | - |
| Accounts payables | - | - | -15.17 Million | - | - | - |
| Inventory | - | - | -523 Thousand | - | -428 Thousand | - |
| Other working capital | - | - | 15.77 Million | - | - | - |
| Cash at beginning of period | - | - | 25.87 Million | - | 25.87 Million | 25.87 Million |
| Cash at end of period | - | - | 19.7 Million | - | 24.38 Million | 29.03 Million |
| Capital Expenditure | - | - | -12.72 Million | - | -145 Thousand | - |
| Effect of forex changes on cash | - | - | -364 Thousand | - | -108 Thousand | - |
| Net cash flow / Change in cash | - | - | -6.16 Million | - | -1.48 Million | 3.16 Million |
| Free Cash Flow | - | - | -2.12 Million | - | -645 Thousand | 3.16 Million |
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