CREATIVEYE — Creative Eye Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹128.97m
- IN₹89.18m
- IN₹4.72m
- 23
- 25
- 38
- 15
Annual cashflow statement for Creative Eye, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45 | -2.74 | -9 | -3.72 | -25.9 |
| Depreciation | |||||
| Non-Cash Items | -5.22 | -5.09 | -6.62 | -2.97 | -0.767 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | 0.354 | -6.76 | 1.32 | 7.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.26 | -6.34 | -21.5 | -4.55 | -18.1 |
| Capital Expenditures | — | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.64 | 8.47 | 10.1 | 7.07 | 7.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.64 | 8.47 | 10.1 | 7.07 | 7.05 |
| Financing Cash Flow Items | -3.5 | -4.43 | -6.29 | -6.74 | -8.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.38 | -0.656 | 6.61 | -14.6 | -0.502 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.521 | 1.48 | -4.8 | -12.1 | -11.5 |