Silly Monks Entertainment cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹3.2cr−₹0.3 cr in FY25
Capital spending
₹0.1cr+29.8% on FY25
Free cash flow
−₹3.3cr−₹0.4 cr in FY25
Cash from financing
₹6.3cr−₹0.3 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.40.40.90.5
—0.0−0.00.00.0
—−0.00.00.0−0.0
—0.10.00.10.0
—0.10.00.00.0
—0.00.10.10.5
Changes in working capital
—0.5−0.1−0.1−0.4
—−0.00.1−0.12.7
—−2.3−0.20.00.0
—0.00.00.10.0
—0.00.00.22.1
—0.0−0.7−0.8−1.6
—0.0−0.10.10.1
—−0.00.00.00.0
—−0.2−0.0−0.0−0.1
—0.00.00.00.0
—−0.00.00.00.0
Cash from operating activities
−2.0−1.70.20.1−4.4
—−1.5−0.40.53.9
—−3.2−0.30.6−0.5
—−3.2−0.30.6−0.5
Cash from investing activities
—−0.10.10.90.1
—1.1−1.00.00.0
—0.00.00.0−0.0
—0.00.00.01.2
—0.00.00.00.0
—0.00.00.00.0
—1.3−1.1−0.91.1
Cash from financing activities
—6.60.00.00.0
—0.00.00.00.0
—0.00.00.00.2
—0.30.30.30.0
—0.00.00.10.0
—0.00.00.90.0
—6.3−0.30.5−0.2
—4.3−1.60.20.4
—4.3−1.60.20.4
———1.71.5
Reference items
−2.3−1.50.51.1−4.1
−51.4%−26.5%9.6%14.4%−53.2%
−3.3−3.3−0.4−0.3−0.5
———−0.4—
−₹2.41−₹2.41−₹0.26−₹0.22−₹0.39
—1.64×−1.35×12.95×0.13×
———0.1—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SILLYMONKS₹23.21

Silly Monks Entertainment Limited

· Unclassified
₹ CrorePeersLAXMICOTACEINTEGNIRAJISPATBOHRAINDLEXUSLIBASAKGUNIINFOMcap ₹32.1 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.50.90.40.4—
+ Finance Costs0.00.0-0.00.0—
+ Interest Income-0.00.00.0-0.0—
+ Share-based Payments0.00.10.00.1—
+ Other Non-cash Items0.00.00.00.1—
+ Other Reconciling Items0.50.10.10.0—
Changes in Working Capital
+ Inventories-0.4-0.1-0.10.5—
+ Trade Receivables — Current2.7-0.10.1-0.0—
+ Other Financial Assets — Current0.00.0-0.2-2.3—
+ Other Financial Assets — Non-current0.00.10.00.0—
+ Other Current Assets2.10.20.00.0—
+ Trade Payables — Current-1.6-0.8-0.70.0—
+ Other Financial Liabilities — Current0.10.1-0.10.0—
+ Other Financial Liabilities — Non-current0.00.00.0-0.0—
+ Other Current Liabilities-0.1-0.0-0.0-0.2—
+ Other Non-current Liabilities0.00.00.00.0—
+ Provisions — Non-current0.00.00.0-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-4.40.10.2-1.7-2.0
+ Total Adjustments (incl. Working Capital)3.90.5-0.4-1.5—
Cash from Operations (pre-tax)-0.50.6-0.3-3.2—
Cash from Operating Activities-0.50.6-0.3-3.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.10.90.1-0.1—
+ Disp of Investment Property0.00.0-1.01.1—
+ Acq of Subsidiaries / Businesses (net)-0.00.00.00.0—
+ Loans & Advances Repaid1.20.00.00.0—
+ Receipts on Futures / Forwards / Options / Swaps0.00.00.00.0—
+ Interest Received — Investing0.00.00.00.0—
Cash from Investing Activities1.1-0.9-1.11.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.00.06.6—
+ Proceeds from Exercise of Stock Options0.00.00.00.0—
+ Repayment of Borrowings0.20.00.00.0—
+ Payment of Lease Liabilities0.00.30.30.3—
+ Interest Paid0.00.10.00.0—
+ Other Inflows / (Outflows) — Financing0.00.90.00.0—
Cash from Financing Activities-0.20.5-0.36.3—
Net Changes in Cash (pre-FX)0.40.2-1.64.3—
Net Changes in Cash0.40.2-1.64.3—
Closing Cash1.51.7———
Reference Items
EBITDA-4.11.10.5-1.5-2.3
EBITDA Margin %-53.2314.419.55-26.52-51.41
Free Cash Flow (CFO − Capex)-0.5-0.3-0.4-3.3-3.3
Free Cash Flow to Equity—-0.4———
Free Cash Flow per Basic Share-0.39-0.22-0.26-2.41-2.41
Cash Flow to Net Income0.1312.95-1.351.64—
Cash Paid for Interest—0.1———
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.