517264 — Fine-Line Circuits Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹514.19m
- IN₹567.52m
- IN₹242.79m
- 42
- 10
- 90
- 44
Annual cashflow statement for Fine-Line Circuits, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.863 | 0.571 | 9.17 | 0.662 | 1.09 |
| Depreciation | |||||
| Non-Cash Items | 5.66 | 4.25 | 2.55 | 3.96 | 4.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.66 | 13.5 | -6.51 | -9.15 | -30.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.5 | 24.3 | 10.2 | 0.518 | -19.1 |
| Capital Expenditures | -3.92 | -2.94 | -5.72 | -7.94 | -5.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.974 | 1.4 | 0.81 | -19 | 21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.94 | -1.54 | -4.92 | -26.9 | 15.6 |
| Financing Cash Flow Items | -5.51 | -4.37 | -4.23 | -3.9 | -3.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.2 | -22.2 | -8.27 | 23 | -6.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | 0.605 | -2.98 | -3.42 | -9.6 |