Cash Flow | Silly Monks Entertainment Ltd. | R Wadiwala Securities Pvt Ltd

SILLY MONKS ENTERTAINMENT LTD.

NSE : SILLYMONKSBSE : ISIN CODE : INE203Y01012Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE23.54-0.66 (-2.73 %)
PREV CLOSE( Rs. ) 24.20
OPEN PRICE (Rs.) 24.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18969
TODAY'S LOW / HIGH(Rs.) 23.06 24.90
52 WK LOW / HIGH (Rs.)13.45 28.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1.580.95-55.22-23.86-65.34
Adjustment5.4010.1421.258.1538.10
Changes In working Capital-5.91-1.2840.4327.5212.00
Cash Flow after changes in Working Capital1.089.816.4611.81-15.24
Cash Flow from Operating Activities1.089.816.465.17-22.93
Cash Flow from Investing Activities-10.79-12.41-0.5613.445.27
Cash Flow from Financing Activities-2.71-3.20-2.44-9.696.64
Net Cash Inflow / Outflow-12.42-5.803.458.92-11.02
Opening Cash & Cash Equivalents19.7125.8722.1712.9423.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.32-0.360.260.30-0.01
Closing Cash & Cash Equivalent6.9719.7125.8822.1712.94