Fine-Line Circuits Limited (BOM:517264)
India · Delayed Price · Currency is INR 67.53
+2.54 (3.91%)
At close: Jun 4, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 0.15 | 1.97 | 1.07 | 0.72 | 8.8 |
Depreciation & Amortization | 7.58 | 6.03 | 5.77 | 5.04 | 4.97 |
Other Amortization | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0.51 | 0.15 | - |
Other Operating Activities | 7.78 | 3.67 | 4.12 | 3.81 | 2.78 |
Change in Accounts Receivable | -17.91 | -0.7 | -6.44 | 6.32 | -11.42 |
Change in Inventory | -15.41 | 8.81 | -19.9 | -9.97 | -1.89 |
Change in Accounts Payable | 18.4 | -0.83 | -4.25 | -5.54 | 6.96 |
Operating Cash Flow | 0.6 | 18.94 | -19.11 | 0.52 | 10.2 |
Operating Cash Flow Growth | -96.84% | - | - | -94.91% | -58.09% |
Capital Expenditures | -15.09 | -10.54 | -5.48 | -7.94 | -5.73 |
Sale of Property, Plant & Equipment | - | - | 0.18 | - | - |
Investment in Securities | - | - | 20 | -20 | - |
Other Investing Activities | 0.05 | 0.15 | 0.85 | 1.01 | 0.81 |
Investing Cash Flow | -15.04 | -10.39 | 15.56 | -26.93 | -4.92 |
Short-Term Debt Issued | 16.66 | - | - | 26.88 | 12.6 |
Total Debt Issued | 16.66 | - | - | 26.88 | 12.6 |
Short-Term Debt Repaid | - | -2.33 | -2.83 | - | -16.64 |
Total Debt Repaid | - | -2.33 | -2.83 | - | -16.64 |
Net Debt Issued (Repaid) | 16.66 | -2.33 | -2.83 | 26.88 | -4.04 |
Other Financing Activities | -3.87 | -3.55 | -3.22 | -3.9 | -4.23 |
Financing Cash Flow | 12.79 | -5.88 | -6.05 | 22.99 | -8.27 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | -1.66 | 2.67 | -9.6 | -3.42 | -2.99 |
Free Cash Flow | -14.49 | 8.4 | -24.58 | -7.42 | 4.47 |
Free Cash Flow Growth | - | - | - | - | -79.09% |
Free Cash Flow Margin | -4.37% | 2.77% | -10.12% | -2.70% | 1.49% |
Free Cash Flow Per Share | -2.86 | 1.75 | -5.11 | -1.54 | 0.93 |
Cash Interest Paid | 3.87 | 3.55 | 3.22 | 3.9 | 4.23 |
Cash Income Tax Paid | 0.48 | 0.07 | -0.19 | -0.07 | 0.15 |
Levered Free Cash Flow | -18.84 | 2.71 | -27.91 | -15.16 | -6.2 |
Unlevered Free Cash Flow | -16.36 | 4.93 | -25.23 | -12.37 | -3.56 |
Change in Working Capital | -14.92 | 7.27 | -30.58 | -9.2 | -6.36 |