Creative Eye Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,606.70
33,614.20
14,142.90
5,131.50
-
-
Depreciation, Depletion & Amortization
6,061.60
2,914.00
2,496.20
4,554.10
-
-
Other Funds
667.20
12,445.10
4,394.80
17,044.30
-
-
Funds from Operations
23,335.50
18,255.20
7,251.90
26,729.80
41,191.00
-
Changes in Working Capital
9,612.80
8,074.10
1,833.70
4,154.50
-
-
Net Operating Cash Flow
13,722.70
26,329.30
5,418.20
22,575.40
-
-
Capital Expenditures
3,079.00
2,225.00
131.00
146.80
-
Purchase/Sale of Investments
-
-
-
50.00
-
Net Investing Cash Flow
3,079.00
2,225.00
131.00
96.80
-
Issuance/Reduction of Debt, Net
9,015.30
8,441.90
4,337.40
22,207.90
-
Net Financing Cash Flow
9,015.30
8,441.90
4,337.40
22,207.90
-
Net Change in Cash
19,659.00
20,112.30
9,886.60
270.70
-
Free Cash Flow
10,643.70
28,554.30
5,549.20
22,428.50
-
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