Fine-Line Circuits Limited (BOM:517264)
India
· Delayed Price · Currency is INR 108.00
+1.10 (1.03%)
At close: Mar 21, 2025
Fine-Line Circuits Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1.07 | 0.72 | 8.8 | 0.53 | -0.87 | Upgrade
|
| Depreciation & Amortization | 5.77 | 5.04 | 4.97 | 5.96 | 8.01 | Upgrade
|
| Other Amortization | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 0.15 | - | - | -0.1 | Upgrade
|
| Other Operating Activities | 4.12 | 3.81 | 2.78 | 3.86 | 5.49 | Upgrade
|
| Change in Accounts Receivable | -6.44 | 6.32 | -11.42 | 10.82 | 4.24 | Upgrade
|
| Change in Inventory | -19.9 | -9.97 | -1.89 | 1.48 | 11.91 | Upgrade
|
| Change in Accounts Payable | -4.25 | -5.54 | 6.96 | 1.68 | -12.22 | Upgrade
|
| Operating Cash Flow | -19.11 | 0.52 | 10.2 | 24.33 | 16.46 | Upgrade
|
| Operating Cash Flow Growth | - | -94.91% | -58.09% | 47.84% | 1712.67% | Upgrade
|
| Capital Expenditures | -5.48 | -7.94 | -5.73 | -2.94 | -3.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | - | - | - | 0.2 | Upgrade
|
| Investment in Securities | 20 | -20 | - | - | -0.08 | Upgrade
|
| Other Investing Activities | 0.85 | 1.01 | 0.81 | 1.4 | 0.85 | Upgrade
|
| Investing Cash Flow | 15.56 | -26.93 | -4.92 | -1.54 | -2.94 | Upgrade
|
| Short-Term Debt Issued | - | 26.88 | 12.6 | 10.3 | 13 | Upgrade
|
| Total Debt Issued | - | 26.88 | 12.6 | 10.3 | 13 | Upgrade
|
| Short-Term Debt Repaid | -2.83 | - | -16.64 | -22.33 | -14.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.79 | -4.76 | Upgrade
|
| Total Debt Repaid | -2.83 | - | -16.64 | -28.12 | -19.66 | Upgrade
|
| Net Debt Issued (Repaid) | -2.83 | 26.88 | -4.04 | -17.82 | -6.66 | Upgrade
|
| Other Financing Activities | -3.22 | -3.9 | -4.23 | -4.37 | -5.51 | Upgrade
|
| Financing Cash Flow | -6.05 | 22.99 | -8.27 | -22.19 | -12.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -9.6 | -3.42 | -2.99 | 0.61 | 1.35 | Upgrade
|
| Free Cash Flow | -24.58 | -7.42 | 4.47 | 21.4 | 12.54 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.09% | 70.57% | - | Upgrade
|
| Free Cash Flow Margin | -10.12% | -2.70% | 1.49% | 9.44% | 4.70% | Upgrade
|
| Free Cash Flow Per Share | -5.11 | -1.54 | 0.93 | 4.45 | 2.61 | Upgrade
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| Cash Interest Paid | 3.22 | 3.9 | 4.23 | 4.37 | 5.51 | Upgrade
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| Cash Income Tax Paid | -0.19 | -0.07 | 0.15 | 0.43 | 0.27 | Upgrade
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| Levered Free Cash Flow | -27.91 | -15.16 | -6.2 | 14.44 | 5.34 | Upgrade
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| Unlevered Free Cash Flow | -25.23 | -12.37 | -3.56 | 17.17 | 8.78 | Upgrade
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| Change in Net Working Capital | 26.79 | 9.09 | 8.43 | -13.24 | -5.04 | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.