Fine-Line Circuits Limited (BOM:517264)
India flag India · Delayed Price · Currency is INR
60.74
+2.89 (5.00%)
At close: Jul 11, 2025

Fine-Line Circuits Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1.971.070.728.80.53
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Depreciation & Amortization
6.035.775.044.975.96
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Other Amortization
---0.01-
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Loss (Gain) From Sale of Assets
-0.510.15--
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Other Operating Activities
3.674.123.812.783.86
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Change in Accounts Receivable
-0.7-6.446.32-11.4210.82
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Change in Inventory
8.81-19.9-9.97-1.891.48
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Change in Accounts Payable
-0.83-4.25-5.546.961.68
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Operating Cash Flow
18.94-19.110.5210.224.33
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Operating Cash Flow Growth
---94.91%-58.09%47.84%
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Capital Expenditures
-10.54-5.48-7.94-5.73-2.94
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Sale of Property, Plant & Equipment
-0.18---
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Investment in Securities
-20-20--
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Other Investing Activities
0.150.851.010.811.4
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Investing Cash Flow
-10.3915.56-26.93-4.92-1.54
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Short-Term Debt Issued
--26.8812.610.3
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Total Debt Issued
--26.8812.610.3
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Short-Term Debt Repaid
-2.33-2.83--16.64-22.33
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Long-Term Debt Repaid
-----5.79
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Total Debt Repaid
-2.33-2.83--16.64-28.12
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Net Debt Issued (Repaid)
-2.33-2.8326.88-4.04-17.82
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Other Financing Activities
-3.55-3.22-3.9-4.23-4.37
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Financing Cash Flow
-5.88-6.0522.99-8.27-22.19
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Miscellaneous Cash Flow Adjustments
--0-0--0
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Net Cash Flow
2.67-9.6-3.42-2.990.61
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Free Cash Flow
8.4-24.58-7.424.4721.4
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Free Cash Flow Growth
----79.09%70.57%
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Free Cash Flow Margin
2.77%-10.12%-2.70%1.49%9.44%
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Free Cash Flow Per Share
1.74-5.11-1.540.934.45
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Cash Interest Paid
3.553.223.94.234.37
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Cash Income Tax Paid
0.07-0.19-0.070.150.43
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Levered Free Cash Flow
3.86-27.91-15.16-6.214.44
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Unlevered Free Cash Flow
6.08-25.23-12.37-3.5617.17
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Change in Net Working Capital
-7.1126.799.098.43-13.24
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.