517264 — Fine-Line Circuits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹244.86m
- IN₹303.68m
- IN₹331.77m
Annual cashflow statement for Fine-Line Circuits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.17 | 0.662 | 1.09 | 2.18 | 3.94 |
| Depreciation | |||||
| Non-Cash Items | 2.55 | 3.96 | 4.42 | 3.54 | 4.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.51 | -9.15 | -30.4 | 7.2 | -15.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 0.518 | -19.1 | 18.9 | 0.598 |
| Capital Expenditures | -5.72 | -7.94 | -5.48 | -10.5 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.81 | -19 | 21 | 0.153 | 0.051 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.92 | -26.9 | 15.6 | -10.4 | -15 |
| Financing Cash Flow Items | -4.23 | -3.9 | -3.22 | -3.55 | -3.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.27 | 23 | -6.05 | -5.88 | 12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.98 | -3.42 | -9.6 | 2.67 | -1.66 |