Creative Eye Limited (CREATIVEYE.NS)
INR 8.25
(-2.02%)
INR 8.25
(-2.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.57 Million | -4.54 Million | -21.47 Million | -6.33 Million | 1.26 Million | -9.77 Million |
| Net Income | -25.89 Million | -3.72 Million | -8.99 Million | -2.74 Million | -45.02 Million | -49.69 Million |
| Depreciation & Amortization | 741 Thousand | 824.85 Thousand | 908.21 Thousand | 1.14 Million | 1.55 Million | 2.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.86 Million | -5.26 Million | -4.17 Million | -42.67 Million | 35.82 Million | 33.87 Million |
| Other non-cash items | -2.73 Million | 3.61 Million | -9.2 Million | 37.94 Million | 8.91 Million | 3.81 Million |
| Investing Cash Flow | 288 Thousand | 7.06 Million | 10.06 Million | 8.47 Million | 8.64 Million | 8.68 Million |
| Investments in PPE | 19.57 Million | - | - | - | - | - |
| Acquisitions | 165 Thousand | 140.66 Thousand | 459.7 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 124 Thousand | 6.92 Million | 9.6 Million | 8.47 Million | 8.64 Million | 8.68 Million |
| Financing Cash Flow | 7.78 Million | -14.64 Million | 6.6 Million | -656.47 Thousand | -9.38 Million | 1.91 Million |
| Debt repayment | -7.78 Million | -7.9 Million | -12.89 Million | -3.77 Million | -5.88 Million | -8.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -6.73 Million | 19.5 Million | 3.11 Million | -3.49 Million | 10.02 Million |
| Accounts receivables | -34 Thousand | 668.07 Thousand | -1300.00 | 3.25 Million | 64.89 Million | -50.44 Million |
| Accounts payables | 2.96 Million | -5.19 Million | -14.54 Million | -23.67 Million | -39.66 Million | 51.94 Million |
| Inventory | - | - | 11.82 Million | -21.39 Million | 14.85 Million | 13.41 Million |
| Other working capital | 3.93 Million | -735.76 Thousand | -1.45 Million | -865.67 Thousand | -4.25 Million | 18.96 Million |
| Cash at beginning of period | 106.76 Million | 118.88 Million | 123.68 Million | 122.2 Million | 121.68 Million | 120.87 Million |
| Cash at end of period | 95.25 Million | 106.76 Million | 118.88 Million | 123.68 Million | 122.2 Million | 121.68 Million |
| Capital Expenditure | 19.57 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.51 Million | -12.12 Million | -4.79 Million | 1.47 Million | 520.91 Thousand | 817.32 Thousand |
| Free Cash Flow | -517.00 | -4.54 Million | -21.47 Million | -6.33 Million | 1.26 Million | -9.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.07 Million | -5.39 Million | -25.89 Million | -6.47 Million | -6.87 Million | -7.14 Million |
| Depreciation & Amortization | - | - | 741 Thousand | 185 Thousand | 185 Thousand | 183 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.86 Million | - | - | - |
| Other non-cash items | 6.07 Million | 5.39 Million | -2.73 Million | 6.47 Million | 6.87 Million | 7.14 Million |
| Investing Cash Flow | - | - | 288 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 165 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 124 Thousand | - | - | - |
| Financing Cash Flow | - | - | 7.78 Million | - | - | - |
| Debt repayment | - | - | -7.78 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | -34 Thousand | - | - | - |
| Accounts payables | - | - | 2.96 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 3.93 Million | - | - | - |
| Cash at beginning of period | - | - | 106.76 Million | 97.59 Million | 97.22 Million | 106.76 Million |
| Cash at end of period | - | - | 95.25 Million | 97.96 Million | 97.59 Million | 107.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -11.51 Million | 370 Thousand | 370 Thousand | 366 Thousand |
| Free Cash Flow | - | - | -19.57 Million | 370 Thousand | 370 Thousand | 366 Thousand |
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