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Silly Monks Entertainment Ltd Cash Flow Statement

18.7
(5.89%)
Apr 30, 2025|03:09:57 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Silly Monks FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-5.22

1.87

0.95

1.17

Depreciation

-0.78

-0.77

-0.6

-0.32

Tax paid

1.08

-0.69

-0.21

-0.23

Working capital

-2.84

5.93

-3.55

8.04

Other operating items

Operating

-7.76

6.33

-3.4

8.65

Capital expenditure

-0.39

0.54

0.77

1.03

Free cash flow

-8.15

6.87

-2.63

9.68

Equity raised

13.64

23.44

23.08

18.39

Investing

0.12

-2.31

1.1

1.03

Financing

1.21

0.05

0.45

-0.48

Dividends paid

0.51

0.46

0.46

0

Net in cash

7.33

28.52

22.46

28.63

Silly Monks : related Articles

No Record Found

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