Creative Eye Ltd
NSE:CREATIVEYE
Creative Eye Ltd
NSE:CREATIVEYE
Price:
6.3
INR
-4.55%
Market Closed
Market Cap:
₹126.4m
Cash Flow Statement
Cash Flow Statement
Creative Eye Ltd
Creative Eye Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(45)
|
(11)
|
(3)
|
(27)
|
(9)
|
(13)
|
(4)
|
(15)
|
(26)
|
(13)
|
(7)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
(5)
|
3
|
(7)
|
(14)
|
(3)
|
(2)
|
(1)
|
(3)
|
(0)
|
|
| Cash Taxes Paid |
3
|
(3)
|
(8)
|
(2)
|
3
|
(5)
|
(7)
|
(2)
|
(1)
|
(1)
|
2
|
|
| Cash Interest Paid |
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
|
| Change in Working Capital |
50
|
7
|
0
|
6
|
(7)
|
(11)
|
1
|
10
|
8
|
1
|
(5)
|
|
| Cash from Operating Activities |
1
N/A
|
(7)
N/A
|
(6)
+14%
|
(16)
-147%
|
(21)
-37%
|
(37)
-72%
|
(5)
+88%
|
(5)
-17%
|
(18)
-239%
|
(14)
+22%
|
(11)
+20%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
9
|
9
|
8
|
1
|
10
|
26
|
7
|
(3)
|
7
|
23
|
22
|
|
| Cash from Investing Activities |
9
N/A
|
9
+3%
|
8
-5%
|
1
-87%
|
10
+849%
|
26
+162%
|
7
-73%
|
(3)
N/A
|
7
N/A
|
23
+222%
|
22
-1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(6)
|
5
|
4
|
20
|
13
|
8
|
(8)
|
(0)
|
8
|
(2)
|
(6)
|
|
| Other |
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(9)
N/A
|
0
N/A
|
(1)
N/A
|
15
N/A
|
7
-55%
|
2
-77%
|
(15)
N/A
|
(8)
+43%
|
(1)
+94%
|
(11)
-2 015%
|
(15)
-41%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
2
+237%
|
1
-16%
|
0
-94%
|
(5)
N/A
|
(9)
-90%
|
(12)
-33%
|
(17)
-37%
|
(12)
+31%
|
(2)
+83%
|
(4)
-95%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1
N/A
|
(7)
N/A
|
(6)
+14%
|
(16)
-147%
|
(21)
-37%
|
(37)
-72%
|
(5)
+88%
|
(5)
-17%
|
(18)
-239%
|
(14)
+22%
|
(11)
+20%
|
|
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