Creative Eye Ltd
NSE: CREATIVEYE BSE: 532392
₹6.73
(-2.04%)
Fri, 27 Feb 2026, 10:55 am
Market Cap150.04M
PE Ratio0
Dividend0
Consumer Services
Movies/Entertainment
24.5KCreative Eye Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.20M | -19.41M | -19.67M | -19.95M | -19.15M | -19.12M | -5.50M | -5.50M | -6.06M | -2.91M | -2.50M | -4.54M | -3.08M | -2.23M | -1.56M | -1.14M | -908.22K | -824.86K | -740.94K | -649.67K |
| Accumulated depreciation, total | -34.02M | -38.93M | -44.68M | -51.13M | -55.87M | -60.62M | -64.86M | -70.36M | -76.42M | -80.12M | -82.61M | -85.45M | -88.53M | -90.75M | -92.31M | -93.45M | -94.36M | -95.18M | -95.92M | -96.57M |
| Cash from operating activities | -32.44M | -8.01M | -3.51M | -50.34M | -1.66M | 36.86M | -12.94M | 62.70M | 13.72M | -26.33M | -5.42M | 22.58M | -39.93M | -7.29M | 6.41M | -2.29M | -21.40M | -4.62M | -19.58M | -13.26M |
| Funds from operations | 20.81M | 22.40M | 14.22M | -41.63M | -37.71M | 21.63M | 29.29M | 33.62M | 23.34M | -18.26M | -7.25M | 28.67M | -39.29M | -41.17M | -29.42M | 40.39M | -17.22M | 646.41K | -26.44M | -10.81M |
| Net income (cash flow) | 4.88M | 9.09M | 10.52M | -38.28M | -35.03M | -32.31M | 20.75M | 46.11M | 13.91M | -33.61M | -14.14M | 5.32M | -44.27M | -49.69M | -45.03M | -2.74M | -9.42M | -3.72M | -25.90M | -7.18M |
| Depreciation & amortization (cash flow) | 19.20M | 19.41M | 19.67M | 19.95M | 19.15M | 19.12M | 5.50M | 5.50M | 6.06M | 2.91M | 2.50M | 4.54M | 3.08M | 2.23M | 1.56M | 1.14M | 908.22K | 824.86K | 740.94K | 649.67K |
| Depreciation/depletion | 5.70M | 5.91M | 6.17M | 6.45M | 5.65M | 19.12M | 5.50M | 5.50M | 6.06M | 2.91M | 2.50M | 4.54M | 3.08M | — | 1.56M | 1.14M | 908.22K | 824.86K | 740.94K | 649.67K |
| Amortization | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -664.00K | -3.50M | -12.14M | -18.98M | -21.83M | 34.83M | 3.04M | -17.99M | 667.15K | 12.45M | 4.39M | 18.85M | 3.33M | 6.29M | 14.05M | 41.99M | -9.13M | 3.54M | -1.29M | -4.28M |
| Changes in working capital | -53.25M | -30.41M | -17.73M | -8.71M | 36.06M | 15.22M | -42.23M | 29.08M | -9.61M | -8.07M | 1.83M | -6.10M | -637.32K | 33.88M | 35.82M | -42.68M | -4.18M | -5.26M | 6.86M | -2.45M |
| Cash from investing activities | -3.24M | -8.25M | -7.57M | 67.88M | -198.00K | 30.75M | -280.85K | -4.75M | -3.08M | -2.23M | -131.00K | -96.81K | -175.44K | 0 | 0 | 0 | 3.70M | 400.32K | 288.36K | 15.75M |
| Capital expenditures | -1.44M | -5.80M | -4.31M | -1.17M | -368.00K | -21.00K | -940.85K | -4.75M | -3.08M | -2.23M | -131.00K | -146.81K | -175.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -1.44M | -5.80M | -4.31M | -1.17M | -368.00K | -21.00K | -940.85K | -4.75M | -3.08M | -2.23M | -131.00K | -146.81K | -175.44K | 0 | 0 | 0 | — | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 29.77M | 16.88M | -9.10M | 37.68M | -33.09M | -37.73M | 12.91M | -38.12M | 9.02M | 8.44M | -4.34M | -22.21M | 39.95M | 8.11M | -5.88M | 3.77M | 12.90M | -7.91M | 7.78M | -6.28M |
| Free cash flow | -33.88M | -13.81M | -7.82M | -51.52M | -2.02M | 36.84M | -13.88M | 57.95M | 10.64M | -28.55M | -5.55M | 22.43M | -40.11M | -7.29M | 6.41M | -2.29M | — | — | — | -13.26M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800