Creative Eye cash flow

Latest FY26

Cash from operations: −₹1.9cr−₹1.1 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹1.9cr−₹1.1 cr in FY25
Cash from financing: ₹0.2cr−₹1.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	0.1	0.1	0.1	0.1
	—	0.0	0.0	0.8	0.7
	—	0.6	0.7	−0.7	−0.7
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.0	0.0	−0.3
	—	0.0	0.0	−0.2	−0.0
Changes in working capital
	—	0.0	−0.0	0.0	0.1
	—	0.1	−0.0	0.0	−0.0
	—	0.1	−0.0	0.0	0.1
	—	3.3	0.0	0.0	0.0
	—	−0.1	−0.3	0.3	−0.5
	—	−0.2	0.1	0.4	−0.1
	—	−0.2	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.0
Cash from operating activities
	−4.6	−5.2	−0.7	−2.6	−0.4
	—	3.7	0.5	0.7	−0.7
	—	−1.5	−0.2	−1.9	−1.1
	—	−0.6	0.0	0.0	0.0
	—	0.7	0.9	0.0	0.0
	—	0.7	−0.2	0.0	0.0
	—	−0.2	−0.2	−0.1	−0.7
	—	−1.9	−1.1	−1.8	−0.5
Cash from investing activities
	—	0.0	0.0	−0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.6	0.7	0.7	0.7
	—	−0.1	1.6	0.0	0.0
	—	0.6	2.2	0.7	0.7
Cash from financing activities
	—	0.0	0.0	0.8	0.0
	—	−0.9	0.6	0.0	0.8
	—	0.7	0.9	0.8	0.7
	—	0.2	−1.5	−0.1	−1.5
	—	−1.0	−0.4	−1.2	−1.2
	—	−1.0	−0.4	−1.2	−1.2
	—	—	—	9.5	10.7
Reference items
	−1.2	−1.8	−0.6	−2.6	−1.6
	−170.8%	−417.5%	−24.0%	−543.3%	−79.5%
	−1.9	−1.9	−1.1	−1.8	−0.5
	—	−1.6	−2.6	−1.9	—
	−₹0.94	−₹0.94	−₹0.56	−₹0.91	−₹0.23
	—	0.36×	1.56×	0.70×	1.22×
	—	−0.2	−0.2	−0.1	−0.7
	—	0.7	0.9	0.8	0.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CREATIVEYE₹6.33

Creative Eye Limited

· Telecom & Media

₹ CrorePeersDBCORP RADAAN HATHWAY NEXTMEDIA TIPSMUSIC NETWORK18 NAZARA RADIOCITYMcap ₹12.7 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.1	0.1	0.1	0.1	—
+ Finance Costs	0.7	0.8	0.0	0.0	—
+ Interest Income	-0.7	-0.7	0.7	0.6	—
+ Dividend Income	-0.0	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	-0.0	0.0	0.0	—
+ Other Non-cash Items	-0.3	0.0	0.0	0.0	—
+ Other Reconciling Items	-0.0	-0.2	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	0.1	0.0	-0.0	0.0	—
+ Other Financial Assets — Current	-0.0	0.0	-0.0	0.1	—
+ Other Current Assets	0.1	0.0	-0.0	0.1	—
+ Other Non-current Assets	0.0	0.0	0.0	3.3	—
+ Trade Payables — Current	-0.5	0.3	-0.3	-0.1	—
+ Other Current Liabilities	-0.1	0.4	0.1	-0.2	—
+ Provisions — Current	0.0	0.0	0.0	-0.2	—
+ Provisions — Non-current	-0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-0.4	-2.6	-0.7	-5.2	-4.6
+ Total Adjustments (incl. Working Capital)	-0.7	0.7	0.5	3.7	—
Cash from Operations (pre-tax)	-1.1	-1.9	-0.2	-1.5	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.6	—
+ Interest Paid — Operating	0.0	0.0	0.9	0.7	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.2	0.7	—
+ Income Taxes Paid	-0.7	-0.1	-0.2	-0.2	—
Cash from Operating Activities	-0.5	-1.8	-1.1	-1.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	-0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.1	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.7	0.7	0.7	0.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	1.6	-0.1	—
Cash from Investing Activities	0.7	0.7	2.2	0.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.8	0.0	0.0	—
+ Repayment of Borrowings	0.8	0.0	0.6	-0.9	—
+ Interest Paid	0.7	0.8	0.9	0.7	—
Cash from Financing Activities	-1.5	-0.1	-1.5	0.2	—
Net Changes in Cash (pre-FX)	-1.2	-1.2	-0.4	-1.0	—
Net Changes in Cash	-1.2	-1.2	-0.4	-1.0	—
Closing Cash	10.7	9.5	—	—	—
Reference Items
EBITDA	-1.6	-2.6	-0.6	-1.8	-1.2
EBITDA Margin %	-79.49	-543.31	-23.97	-417.48	-170.79
Free Cash Flow (CFO − Capex)	-0.5	-1.8	-1.1	-1.9	-1.9
Free Cash Flow to Equity	—	-1.9	-2.6	-1.6	—
Free Cash Flow per Basic Share	-0.23	-0.91	-0.56	-0.94	-0.94
Cash Flow to Net Income	1.22	0.70	1.56	0.36	—
Cash Paid for Taxes	-0.7	-0.1	-0.2	-0.2	—
Cash Paid for Interest	0.7	0.8	0.9	0.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.