Creative Eye Limited (NSE:CREATIVEYE)
India
· Delayed Price · Currency is INR 6.59
+0.34 (5.44%)
Mar 10, 2026, 11:09 AM IST
Creative Eye Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -7.18 | -25.9 | -3.72 | -9.42 | -2.74 | Upgrade
|
| Depreciation & Amortization | - | 0.65 | 0.74 | 0.82 | 0.91 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.19 | -3.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 35.03 | Upgrade
|
| Other Operating Activities | - | -2.23 | 0.34 | 3.81 | -5.74 | 2.96 | Upgrade
|
| Change in Accounts Receivable | - | -0.01 | - | 0.67 | -0 | 3.26 | Upgrade
|
| Change in Inventory | - | - | - | - | 11.82 | -21.4 | Upgrade
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| Change in Accounts Payable | - | -3.18 | 2.96 | -5.2 | -14.54 | -23.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.75 | 3.9 | -0.74 | -1.46 | -0.87 | Upgrade
|
| Operating Cash Flow | - | -11.21 | -18.06 | -4.55 | -21.47 | -6.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.14 | 3.5 | - | Upgrade
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| Investment in Securities | - | 15.2 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 7.17 | 6.88 | 6.93 | 6.56 | 8.64 | Upgrade
|
| Investing Cash Flow | - | 22.36 | 7.05 | 7.07 | 10.06 | 8.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 12.9 | 3.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.78 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 7.78 | - | 12.9 | 3.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.91 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.28 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -6.28 | - | -7.91 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -6.28 | 7.78 | -7.91 | 12.9 | 3.77 | Upgrade
|
| Other Financing Activities | - | -8.67 | -8.28 | -6.74 | -6.29 | -4.64 | Upgrade
|
| Financing Cash Flow | - | -14.95 | -0.5 | -14.64 | 6.61 | -0.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -3.79 | -11.51 | -12.12 | -4.8 | 1.48 | Upgrade
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| Free Cash Flow | - | -11.21 | -18.06 | -4.55 | -21.47 | -6.29 | Upgrade
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| Free Cash Flow Margin | - | -42.96% | -382.53% | -23.18% | -69.73% | -10.27% | Upgrade
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| Free Cash Flow Per Share | - | -0.56 | -0.90 | -0.23 | -1.07 | -0.31 | Upgrade
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| Cash Interest Paid | - | 8.67 | 8.28 | 6.74 | 6.29 | 4.64 | Upgrade
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| Cash Income Tax Paid | - | 2.14 | -1 | -6.58 | 2.58 | -7.83 | Upgrade
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| Levered Free Cash Flow | - | -12.65 | -15.18 | -13.56 | 16.17 | -14.64 | Upgrade
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| Unlevered Free Cash Flow | - | -7.24 | -10 | -9.35 | 19.89 | -11.87 | Upgrade
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| Change in Working Capital | - | -2.45 | 6.86 | -5.26 | -4.18 | -42.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.