|
Creative Eye Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
14.24 Cr.
|
P/BV
|
0.71
|
Book Value (Rs.)
|
9.96
|
|
52 Week High/Low (Rs.)
|
12/5
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FV/ML
|
5/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.72 | -2.59 | -0.37 | -0.90 | -0.27 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.12 | -1.81 | -0.45 | -2.15 | -0.63 |
| Net Cash Used In Investing Activities | 2.24 | 0.70 | 0.71 | 1.01 | 0.85 |
| Net Cash Used From Financing Activities | -1.49 | -0.05 | -1.46 | 0.66 | -0.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.38 | -1.15 | -1.21 | -0.48 | 0.15 |
| Cash And Cash Equivalents Begin of Year | 9.53 | 10.68 | 11.89 | 12.37 | 12.22 |
| Cash And Cash Equivalents End Of Year | 9.15 | 9.53 | 10.68 | 11.89 | 12.37 |
