Fine Line Circuits Ltd
NSE: BSE: 517264
₹83.74
(4.74%)
Tue, 10 Mar 2026, 00:06 pm
Market Cap402.6M
PE Ratio171.70
Dividend0
Fine Line Circuits Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.34M | -11.44M | -13.42M | -14.76M | -7.47M | -7.32M | -8.83M | -5.95M | -4.99M | -5.21M | -5.79M | -6.75M | -8.11M | -8.04M | -8.01M | -5.96M | -4.99M | -5.04M | -5.77M | -6.03M |
| Accumulated depreciation, total | -94.36M | -101.25M | -114.43M | -128.88M | -134.51M | -137.87M | -141.78M | -144.43M | -147.74M | -131.37M | -136.85M | -135.93M | -141.37M | -146.02M | -149.07M | -154.46M | -159.44M | -151.05M | -133.98M | -138.73M |
| Cash from operating activities | 6.06M | 13.63M | 13.84M | 14.62M | 6.82M | 10.46M | 14.57M | -11.44M | 10.51M | 4.62M | -3.99M | -1.45M | 5.99M | -4.10M | 11.80M | 21.36M | 6.78M | -2.37M | -21.48M | 15.54M |
| Funds from operations | 16.24M | 35.32M | 8.06M | 3.42M | 3.51M | 11.81M | -14.17M | 8.43M | 7.01M | 1.83M | 6.15M | 7.62M | 7.79M | 9.66M | 7.87M | 7.38M | 13.14M | 6.85M | 9.11M | 8.27M |
| Net income (cash flow) | 379.18K | 25.95M | -4.10M | -10.01M | -7.12M | 719.20K | -27.88M | 775.71K | 2.16M | 767.64K | 851.65K | 356.00K | 928.00K | 1.64M | -870.00K | 529.00K | 8.80M | 718.00K | 1.07M | 1.97M |
| Depreciation & amortization (cash flow) | 16.34M | 11.44M | 13.42M | 14.76M | 7.47M | 7.32M | 8.83M | 5.95M | 4.99M | 5.21M | 5.79M | 6.75M | 8.11M | 8.04M | 8.01M | 5.96M | 4.99M | 5.04M | 5.77M | 6.03M |
| Depreciation/depletion | 16.02M | 11.19M | 13.24M | 14.61M | 6.45M | 7.12M | 8.75M | 5.56M | 4.99M | 5.12M | 5.54M | 6.75M | 6.48M | 5.80M | 8.01M | 5.39M | 4.97M | 5.03M | 5.76M | 4.75M |
| Amortization | 316.70K | 248.77K | 187.00K | 145.59K | 1.02M | 198.71K | 73.03K | 391.80K | 0 | 87.25K | 247.97K | 137.80K | 1.62M | 2.23M | — | 576.00K | 12.00K | 10.00K | 10.00K | 1.28M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.02M | -4.41M | -403.68K | -949.47K | 3.00M | 3.39M | 4.39M | 1.18M | -566.24K | -238.96K | 731.53K | -694.00K | -1.66M | 4.00K | 721.00K | 844.00K | -1.02M | 1.14M | 2.24M | 65.00K |
| Changes in working capital | -10.18M | -21.69M | 5.78M | 11.20M | 3.31M | -1.35M | 28.74M | -19.87M | 3.50M | 2.79M | -10.14M | -9.07M | -1.80M | -13.75M | 3.93M | 13.98M | -6.36M | -9.22M | -30.58M | 7.27M |
| Cash from investing activities | -3.00M | -10.38M | -16.53M | -16.54M | -3.05M | -12.38M | -11.88M | -4.11M | -2.60M | -8.47M | -4.79M | -12.90M | -8.01M | -5.77M | -3.79M | -2.94M | -5.72M | -27.94M | 14.71M | -10.54M |
| Capital expenditures | -3.61M | -12.41M | -16.58M | -16.55M | -3.39M | -12.65M | -12.40M | -4.24M | -4.00M | -8.82M | -4.90M | -12.95M | -8.01M | -5.49M | -3.92M | -2.94M | -5.72M | -7.94M | -5.48M | -10.54M |
| Capital expenditures - fixed assets | -3.61M | -12.41M | -16.58M | -16.55M | -3.39M | -12.65M | -12.40M | -4.24M | -4.00M | -8.82M | -4.84M | -12.95M | -8.01M | -5.49M | -3.92M | -2.94M | -5.72M | -7.94M | -5.48M | -10.54M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -54.38K | 0 | 0 | — | — | — | — | — | 0 | — |
| Cash from financing activities | -316.14K | -1.47M | -2.26M | -370.56K | 109.88K | -416.52K | -965.77K | 13.71M | -8.26M | 9.54M | 15.08M | 3.17M | 12.09M | 19.27M | -6.66M | -17.82M | -4.04M | 26.88M | -2.83M | -2.33M |
| Free cash flow | 2.45M | 1.22M | -2.74M | -1.93M | 3.43M | -2.19M | 2.16M | -15.67M | 6.51M | -4.20M | -8.83M | -14.40M | -2.02M | -9.59M | 7.88M | 18.42M | 1.05M | -10.30M | -26.95M | 5.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800