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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Creative Eye Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11.21 P/BV 0.77 Book Value ( ₹ ) 7.30
52 Week High/Low ( ₹ ) 8/5 FV/ML 5/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.18-0.72-2.59-0.37-0.90
      
Net CashFlow From Operating Activities-1.88-1.12-1.81-0.45-2.15
Net Cash Used In Investing Activities0.602.240.700.711.01
Net Cash Used From Financing Activities0.24-1.49-0.05-1.460.66
      
Net Inc/Dec In Cash And Cash Equivalents-1.04-0.38-1.15-1.21-0.48
Cash And Cash Equivalents Begin of Year9.159.5310.6811.8912.37
Cash And Cash Equivalents End Of Year8.119.159.5310.6811.89