Fine-Line Circuits Limited (FINELINE.BO)
INR 114.0
(3.64%)
INR 114.0
(3.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.47 Million | 519 Thousand | 10.19 Million | 24.33 Million | 16.45 Million | 908 Thousand |
| Net Income | 1.07 Million | 662 Thousand | 9.17 Million | 571 Thousand | -863 Thousand | 1.61 Million |
| Depreciation & Amortization | 5.77 Million | 5.04 Million | 4.98 Million | 5.96 Million | 8 Million | 8.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.58 Million | -9.21 Million | -6.35 Million | 13.97 Million | 3.92 Million | -13.75 Million |
| Other non-cash items | 44.38 Million | 4.03 Million | 2.4 Million | 3.81 Million | 5.38 Million | 5 Million |
| Investing Cash Flow | 14.7 Million | -26.92 Million | -4.91 Million | -1.54 Million | -2.94 Million | -5.33 Million |
| Investments in PPE | -5.47 Million | -7.93 Million | -5.72 Million | -2.93 Million | -3.91 Million | -5.49 Million |
| Acquisitions | 181 Thousand | - | - | - | 203 Thousand | 76 Thousand |
| Investment purchases | - | -20 Million | - | - | -75 Thousand | -350 Thousand |
| Sales/Maturities of investments | 20 Million | - | - | - | - | - |
| Other Investing Activities | 1.03 Million | 1 Million | 810 Thousand | 1.39 Million | 846 Thousand | 431 Thousand |
| Financing Cash Flow | -2.82 Million | 22.98 Million | -8.26 Million | -22.18 Million | -12.17 Million | 13.83 Million |
| Debt repayment | -2.82 Million | -16.57 Million | -16.63 Million | -28.11 Million | -19.66 Million | -17.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 39.56 Million | 8.36 Million | 5.93 Million | 7.49 Million | 31.63 Million |
| Accounts receivables | -6.44 Million | 6.31 Million | -11.42 Million | 10.82 Million | 4.23 Million | -8.96 Million |
| Accounts payables | -4.24 Million | -5.54 Million | 6.95 Million | 1.67 Million | -12.21 Million | -2.62 Million |
| Inventory | -19.89 Million | -9.99 Million | -1.89 Million | 1.48 Million | 11.9 Million | -2.16 Million |
| Other working capital | -4.24 Million | - | - | -3000.00 | - | 2000.00 |
| Cash at beginning of period | 15.99 Million | 19.53 Million | 22.51 Million | 21.91 Million | 20.56 Million | 11.16 Million |
| Cash at end of period | 6.51 Million | 16.1 Million | 19.53 Million | 22.51 Million | 21.91 Million | 20.56 Million |
| Capital Expenditure | -5.47 Million | -7.93 Million | -5.72 Million | -2.93 Million | -3.91 Million | -5.49 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -9.48 Million | -3.42 Million | -2.98 Million | 605 Thousand | 1.34 Million | 9.4 Million |
| Free Cash Flow | -26.95 Million | -7.41 Million | 4.47 Million | 21.39 Million | 12.54 Million | -4.58 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Million | 1.95 Million | -726 Thousand | -1.09 Million | 662 Thousand | -76 Thousand |
| Depreciation & Amortization | 5.77 Million | 1.42 Million | 1.43 Million | 1.36 Million | 5.04 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.58 Million | - | - | - | -9.21 Million | - |
| Other non-cash items | 44.38 Million | -529 Thousand | -1.43 Million | -1.36 Million | 4.03 Million | -1.2 Million |
| Investing Cash Flow | 14.7 Million | - | - | - | -26.92 Million | - |
| Investments in PPE | -5.47 Million | - | - | - | -7.93 Million | - |
| Acquisitions | 181 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | -20 Million | - |
| Sales/Maturities of investments | 20 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1 Million | - |
| Financing Cash Flow | -2.82 Million | - | - | - | 22.98 Million | - |
| Debt repayment | -2.82 Million | - | - | - | -16.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | 39.56 Million | - |
| Accounts receivables | -6.44 Million | - | - | - | 6.31 Million | - |
| Accounts payables | -4.24 Million | - | - | - | -5.54 Million | - |
| Inventory | -19.89 Million | - | - | - | -9.99 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.99 Million | 30.67 Million | 31.4 Million | 15.99 Million | 19.53 Million | 16.07 Million |
| Cash at end of period | 6.51 Million | 33.53 Million | 30.67 Million | -1.09 Million | 16.1 Million | 15.99 Million |
| Capital Expenditure | -5.47 Million | - | - | - | -7.93 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -9.48 Million | 2.85 Million | -726 Thousand | -17.09 Million | -3.42 Million | -76 Thousand |
| Free Cash Flow | -26.95 Million | 2.85 Million | -726 Thousand | -1.09 Million | -7.41 Million | -76 Thousand |
BRRGIF
QB7
300456
0413
SPECTRA
AIV