pocketful logo
Fine Line Circuits Ltd logo

Fine Line Circuits Ltd

NSE: BSE: 517264

83.74

(4.74%)

Tue, 10 Mar 2026, 00:06 pm

Fine Line Circuits Cashflow

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 activities6.06M13.63M13.84M14.62M6.82M10.46M14.57M-11.44M10.51M4.62M-3.99M-1.45M5.99M-4.10M11.80M21.36M6.78M-2.37M-21.48M15.54M
Funds from operations16.24M35.32M8.06M3.42M3.51M11.81M-14.17M8.43M7.01M1.83M6.15M7.62M7.79M9.66M7.87M7.38M13.14M6.85M9.11M8.27M
Net income (cash flow)379.18K25.95M-4.10M-10.01M-7.12M719.20K-27.88M775.71K2.16M767.64K851.65K356.00K928.00K1.64M-870.00K529.00K8.80M718.00K1.07M1.97M
Depreciation & amortization (cash flow)16.34M11.44M13.42M14.76M7.47M7.32M8.83M5.95M4.99M5.21M5.79M6.75M8.11M8.04M8.01M5.96M4.99M5.04M5.77M6.03M
Depreciation/depletion16.02M11.19M13.24M14.61M6.45M7.12M8.75M5.56M4.99M5.12M5.54M6.75M6.48M5.80M8.01M5.39M4.97M5.03M5.76M4.75M
Amortization316.70K248.77K187.00K145.59K1.02M198.71K73.03K391.80K087.25K247.97K137.80K1.62M2.23M576.00K12.00K10.00K10.00K1.28M
Deferred taxes (cash flow)0000000
Non-cash items1.02M-4.41M-403.68K-949.47K3.00M3.39M4.39M1.18M-566.24K-238.96K731.53K-694.00K-1.66M4.00K721.00K844.00K-1.02M1.14M2.24M65.00K
Changes in working capital-10.18M-21.69M5.78M11.20M3.31M-1.35M28.74M-19.87M3.50M2.79M-10.14M-9.07M-1.80M-13.75M3.93M13.98M-6.36M-9.22M-30.58M7.27M
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-27.94M14.71M-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 assets000000000-54.38K000
Cash from financing activities-316.14K-1.47M-2.26M-370.56K109.88K-416.52K-965.77K13.71M-8.26M9.54M15.08M3.17M12.09M19.27M-6.66M-17.82M-4.04M26.88M-2.83M-2.33M
Free cash flow2.45M1.22M-2.74M-1.93M3.43M-2.19M2.16M-15.67M6.51M-4.20M-8.83M-14.40M-2.02M-9.59M7.88M18.42M1.05M-10.30M-26.95M5.00M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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