Creative Eye Limited (BOM:532392)
India
· Delayed Price · Currency is INR 7.44
+0.55 (7.98%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -25.9 | -3.72 | -9.42 | -2.74 | -45.03 | Upgrade
|
| Depreciation & Amortization | - | 0.74 | 0.82 | 0.91 | 1.14 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.19 | -3.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 35.03 | 17.52 | Upgrade
|
| Other Operating Activities | - | 0.34 | 3.81 | -5.74 | 2.96 | -8.61 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.67 | -0 | 3.26 | 64.89 | Upgrade
|
| Change in Inventory | - | - | - | 11.82 | -21.4 | 14.85 | Upgrade
|
| Change in Accounts Payable | - | 2.96 | -5.2 | -14.54 | -23.67 | -39.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.9 | -0.74 | -1.46 | -0.87 | -4.25 | Upgrade
|
| Operating Cash Flow | - | -18.06 | -4.55 | -21.47 | -6.29 | 1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.14 | 3.5 | - | - | Upgrade
|
| Other Investing Activities | - | 6.88 | 6.93 | 6.56 | 8.64 | 8.64 | Upgrade
|
| Investing Cash Flow | - | 7.05 | 7.07 | 10.06 | 8.64 | 8.64 | Upgrade
|
| Short-Term Debt Issued | - | 7.78 | - | 12.9 | 3.77 | - | Upgrade
|
| Total Debt Issued | - | 7.78 | - | 12.9 | 3.77 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.91 | - | - | -5.88 | Upgrade
|
| Total Debt Repaid | - | - | -7.91 | - | - | -5.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | 7.78 | -7.91 | 12.9 | 3.77 | -5.88 | Upgrade
|
| Other Financing Activities | - | -8.28 | -6.74 | -6.29 | -4.64 | -3.5 | Upgrade
|
| Financing Cash Flow | - | -0.5 | -14.64 | 6.61 | -0.87 | -9.38 | Upgrade
|
| Net Cash Flow | - | -11.51 | -12.12 | -4.8 | 1.48 | 0.52 | Upgrade
|
| Free Cash Flow | - | -18.06 | -4.55 | -21.47 | -6.29 | 1.26 | Upgrade
|
| Free Cash Flow Margin | - | -382.53% | -23.18% | -69.73% | -10.27% | 0.70% | Upgrade
|
| Free Cash Flow Per Share | - | -0.90 | -0.23 | -1.07 | -0.31 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 8.28 | 6.74 | 6.29 | 4.64 | 3.5 | Upgrade
|
| Cash Income Tax Paid | - | -1 | -6.58 | 2.58 | -7.83 | 3.03 | Upgrade
|
| Levered Free Cash Flow | - | -15.18 | -13.56 | 16.17 | -14.64 | 21.14 | Upgrade
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| Unlevered Free Cash Flow | - | -10 | -9.35 | 19.89 | -11.87 | 23.32 | Upgrade
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| Change in Net Working Capital | - | -4.38 | 7.94 | -26.55 | 8.9 | -52.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.