CREATIVEYE — Creative Eye Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹125.16m
- IN₹109.19m
- IN₹4.22m
Annual cashflow statement for Creative Eye, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -9 | -3.72 | -25.9 | -7.18 | -51.8 |
| Depreciation | |||||
| Non-Cash Items | -6.62 | -2.97 | -0.767 | -0.088 | -0.166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.76 | 1.32 | 7.87 | -4.59 | 32.6 |
| 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 | -21.5 | -4.55 | -18.1 | -11.2 | -18.8 |
| Capital Expenditures | — | — | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 7.07 | 7.05 | 22.4 | 5.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | 7.07 | 7.05 | 22.4 | 5.95 |
| Financing Cash Flow Items | -6.29 | -6.74 | -8.28 | -8.67 | -6.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.61 | -14.6 | -0.502 | -14.9 | 2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.8 | -12.1 | -11.5 | -3.79 | -10.4 |