Creative Eye Limited (BOM:532392)
India · Delayed Price · Currency is INR 6.60
+0.28 (4.43%)
At close: Jun 19, 2026
Creative Eye Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -51.79 | -7.18 | -25.9 | -3.72 | -9.42 |
Depreciation & Amortization | 0.58 | 0.65 | 0.74 | 0.82 | 0.91 |
Loss (Gain) From Sale of Assets | -0.59 | - | -0.1 | -0.19 | -3.04 |
Other Operating Activities | 2.64 | -2.23 | 0.34 | 3.81 | -5.74 |
Change in Accounts Receivable | 0.31 | -0.01 | - | 0.67 | -0 |
Change in Inventory | - | - | - | - | 11.82 |
Change in Accounts Payable | -0.69 | -3.18 | 2.96 | -5.2 | -14.54 |
Change in Other Net Operating Assets | 30.77 | 0.75 | 3.9 | -0.74 | -1.46 |
Operating Cash Flow | -18.76 | -11.21 | -18.06 | -4.55 | -21.47 |
Sale of Property, Plant & Equipment | 0.75 | - | 0.16 | 0.14 | 3.5 |
Investment in Securities | - | 15.2 | - | - | - |
Other Investing Activities | 5.2 | 7.17 | 6.88 | 6.93 | 6.56 |
Investing Cash Flow | 5.95 | 22.36 | 7.05 | 7.07 | 10.06 |
Short-Term Debt Issued | - | - | - | - | 12.9 |
Long-Term Debt Issued | 9.36 | - | 7.78 | - | - |
Total Debt Issued | 9.36 | - | 7.78 | - | 12.9 |
Short-Term Debt Repaid | - | - | - | -7.91 | - |
Long-Term Debt Repaid | - | -6.28 | - | - | - |
Total Debt Repaid | - | -6.28 | - | -7.91 | - |
Net Debt Issued (Repaid) | 9.36 | -6.28 | 7.78 | -7.91 | 12.9 |
Other Financing Activities | -6.94 | -8.67 | -8.28 | -6.74 | -6.29 |
Financing Cash Flow | 2.42 | -14.95 | -0.5 | -14.64 | 6.61 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -10.39 | -3.79 | -11.51 | -12.12 | -4.8 |
Free Cash Flow | -18.76 | -11.21 | -18.06 | -4.55 | -21.47 |
Free Cash Flow Margin | -160.53% | -42.96% | -382.53% | -23.18% | -69.73% |
Free Cash Flow Per Share | -0.94 | -0.56 | -0.90 | -0.23 | -1.07 |
Cash Interest Paid | - | 8.67 | 8.28 | 6.74 | 6.29 |
Cash Income Tax Paid | - | 2.14 | -1 | -6.58 | 2.58 |
Levered Free Cash Flow | -11.37 | -12.65 | -15.18 | -13.56 | 16.17 |
Unlevered Free Cash Flow | -6.8 | -7.24 | -10 | -9.35 | 19.89 |
Change in Working Capital | 30.4 | -2.45 | 6.86 | -5.26 | -4.18 |