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.)
52 WK LOW / HIGH (Rs.)
NSE16.55 -0.75 (-4.34 % )
PREV CLOSE(Rs.) 17.30
OPEN PRICE (Rs.) 16.95
BID PRICE (QTY) 16.50 (300 )
OFFER PRICE (QTY) 16.55 (20 )
VOLUME 234
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -55.22 | -23.86 | -65.34 | 18.52 | 8.93 |
| Adjustment | 104.95 | 8.15 | 38.10 | 9.64 | 7.40 |
| Changes In working Capital | -43.28 | 27.52 | 12.00 | -3.36 | 7.03 |
| Cash Flow after changes in Working Capital | 6.46 | 11.81 | -15.24 | 24.80 | 23.37 |
| Cash Flow from Operating Activities | 6.46 | 5.17 | -22.93 | 16.67 | 19.58 |
| Cash Flow from Investing Activities | -0.56 | 13.44 | 5.27 | 1.90 | -41.26 |
| Cash Flow from Financing Activities | -2.44 | -9.69 | 6.64 | -11.91 | 18.78 |
| Net Cash Inflow / Outflow | 3.45 | 8.92 | -11.02 | 6.67 | -2.90 |
| Opening Cash & Cash Equivalents | 22.17 | 12.94 | 23.97 | 14.76 | 17.67 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 0.26 | 0.30 | -0.01 | 2.54 | NA |
| Closing Cash & Cash Equivalent | 25.88 | 22.17 | 12.94 | 23.97 | 14.76 |
