CREATIVEYEMedia & Entertainment
Creative Eye Ltd — Cash Flow Statement
₹5.67
-1.78%
Creative Eye Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.12 Cr | -1.81 Cr | -0.45 Cr | -2.15 Cr | — |
| End Cash Position | 9.15 Cr | 9.53 Cr | 10.68 Cr | 11.89 Cr | — |
| Beginning Cash Position | 9.53 Cr | 10.68 Cr | 11.89 Cr | 12.37 Cr | — |
| Changes In Cash | -0.38 Cr | -1.15 Cr | -1.21 Cr | -0.48 Cr | — |
| Financing Cash Flow | -1.49 Cr | -0.05 Cr | -1.46 Cr | 0.66 Cr | — |
| Interest Paid Cff | -0.87 Cr | -0.83 Cr | -0.67 Cr | -0.63 Cr | — |
| Net Issuance Payments Of Debt | -0.63 Cr | 0.78 Cr | -0.79 Cr | 1.29 Cr | — |
| Net Long Term Debt Issuance | -0.63 Cr | 0.78 Cr | -0.79 Cr | 1.29 Cr | — |
| Investing Cash Flow | 2.24 Cr | 0.70 Cr | 0.71 Cr | 1.01 Cr | — |
| Net Other Investing Changes | 81000.00 | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Interest Received Cfi | 0.66 Cr | 0.68 Cr | 0.67 Cr | 0.64 Cr | — |
| Net Investment Purchase And Sale | 1.57 Cr | 0.00 | 0.00 | — | — |
| Sale Of Investment | 0.05 Cr | — | — | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.02 Cr | 0.01 Cr | 0.35 Cr | — |
| Operating Cash Flow | -1.12 Cr | -1.81 Cr | -0.45 Cr | -2.15 Cr | — |
| Taxes Refund Paid | -0.21 Cr | 0.10 Cr | 0.66 Cr | -0.26 Cr | — |
| Change In Working Capital | -0.25 Cr | 0.69 Cr | -0.53 Cr | -0.42 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | 0.37 Cr | -0.12 Cr | -0.32 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 0.02 Cr | 0.07 Cr | 0.16 Cr | — |
| Change In Payable | -0.32 Cr | 0.30 Cr | -0.52 Cr | -1.45 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 1.18 Cr | — |
| Change In Receivables | -12000.00 | 0.00 | 0.07 Cr | -1300.00 | — |
| Other Non Cash Items | 0.21 Cr | 0.15 Cr | 69971.00 | -70188.00 | — |
| Depreciation And Amortization | 0.07 Cr | 0.07 Cr | 0.08 Cr | 0.09 Cr | — |
| Depreciation | 0.07 Cr | 0.07 Cr | 0.08 Cr | 0.09 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | -0.02 Cr | -0.30 Cr | — |
| Net Income From Continuing Operations | -0.72 Cr | -2.59 Cr | -0.37 Cr | -0.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Net Short Term Debt Issuance | — | 0.78 Cr | -0.79 Cr | 1.29 Cr | — |
| Sale Of PPE | — | 0.02 Cr | 0.01 Cr | 0.35 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 3.50 Cr |
| Purchase Of PPE | — | — | — | — | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.