Silly Monks Entertainment Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
17.26 Cr.
|
P/BV
|
2.38
|
Book Value (Rs.)
|
7.09
|
52 Week High/Low (Rs.)
|
23/13
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
16/02/2021
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -5.52 | -2.39 | -6.53 | 1.85 | 0.89 |
| | | | | |
Net CashFlow From Operating Activities | 0.65 | 0.52 | -2.30 | 1.67 | 1.96 |
Net Cash Used In Investing Activities | -0.06 | 1.34 | 0.53 | 0.19 | -4.13 |
Net Cash Used From Financing Activities | -0.24 | -0.97 | 0.66 | -1.19 | 1.88 |
Foreign Exchange Gains / Losses | 0.03 | 0.03 | 0.00 | 0.25 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.37 | 0.92 | -1.10 | 0.92 | -0.29 |
Cash And Cash Equivalents Begin of Year | 2.22 | 1.29 | 2.40 | 1.48 | 1.77 |
Cash And Cash Equivalents End Of Year | 2.59 | 2.22 | 1.29 | 2.40 | 1.48 |