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Silly Monks Entertainment Ltd. (IN:SILLYMONKS)
:SILLYMONKS
India Market
SILLYMONKS
Silly Monks Entertainment Ltd.
RESEARCH TOOLSreports

Silly Monks Entertainment Ltd. (SILLYMONKS) Cash flow

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Silly Monks Entertainment Ltd. Cash Flow

IN:SILLYMONKS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SILLYMONKS's free cash flow was decreased by ₹2.84M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.43M₹ 10.37M₹ 6.46M₹ 5.17M₹ -22.99M
Investing Cash Flow
₹ -10.79M₹ -12.41M₹ -564.00K₹ 13.44M₹ 5.34M
Financing Cash Flow
₹ -2.71M₹ -3.77M₹ -2.40M₹ -9.69M₹ 6.64M
End Cash Position
₹ 6.97M₹ 19.71M₹ 25.88M₹ 22.17M₹ 12.94M
Free Cash Flow
₹ 486.00K₹ -2.35M₹ 5.63M₹ 5.07M₹ -24.25M
Currency in INR

Silly Monks Entertainment Ltd. Cash Flow