FINE
COM:FINELINEINDIA
Fine-Line Circuits Limited
- Stock
Last Close
104.50
11/11 07:16
Market Cap
463.39M
Beta: -
Volume Today
10
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.58M - | -3.14M 221.48% | -373.52K 88.10% | 1.57M 519.79% | 1.34M 14.35% | 1.61M 20.18% | -863K 153.47% | 571K 166.16% | 9.17M 1,506.13% | 662K 92.78% | 1.07M 61.78% | |
depreciation and amortization | 4.99M - | 5.21M 4.41% | 5.79M 11.19% | 6.75M 16.51% | 8.11M 20.14% | 8.04M 0.84% | 8.01M 0.36% | 5.96M 25.53% | 4.99M 16.42% | 5.04M 1.12% | 5.77M 14.50% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.50M - | 2.79M 20.42% | -10.14M 463.76% | -9.08M 10.46% | -1.80M 80.17% | -13.75M 663.89% | 3.93M 128.57% | 13.98M 255.79% | -6.36M 145.48% | -9.22M 44.95% | -30.58M 231.84% | |
accounts receivables | -5.67M - | 3.91M 169.04% | -9.39M 339.86% | -8.97M 4.48% | 4.24M 147.27% | 10.82M 155.32% | -11.42M 205.53% | 6.32M 155.31% | -6.44M 201.93% | |||
inventory | 9.23M - | -2.86M 131.03% | -5.15M 79.89% | -5.59M 8.46% | -5.63M 0.68% | -2.16M 61.58% | 11.90M 650.90% | 1.48M 87.54% | -1.89M 227.58% | -9.99M 428.12% | -19.89M 99.11% | |
accounts payables | 684.44K - | -7.40M 1,181.62% | 13.21M 278.48% | -2.62M 119.86% | -12.21M 365.51% | 1.68M 113.72% | 6.96M 315.04% | -5.54M 179.67% | -4.25M 23.37% | |||
other working capital | -5.73M - | 5.65M 198.67% | 2K - | -3K - | ||||||||
other non cash items | 1.20M - | 825.38K 31.01% | 2.71M 228.56% | 3.06M 12.69% | 2.48M 18.75% | 5.01M 101.61% | 5.38M 7.55% | 3.82M 29.07% | 2.40M 37.13% | 4.03M 67.93% | 44.39M 1,000.87% | |
net cash provided by operating activities | 12.27M - | 5.68M 53.70% | -2.01M 135.32% | 2.29M 214.36% | 10.13M 341.48% | 908K 91.04% | 16.46M 1,712.67% | 24.33M 47.84% | 10.20M 58.09% | 519K 94.91% | -21.48M 4,238.34% | |
investments in property plant and equipment | -4.00M - | -8.82M 120.53% | -4.79M 45.61% | -12.95M 169.99% | -8.01M 38.15% | -5.49M 31.39% | -3.92M 28.74% | -2.94M 24.98% | -5.72M 94.93% | -7.94M 38.62% | -5.48M 31.00% | |
acquisitions net | 107.93K - | 50K 53.67% | 45K 10% | 76K 68.89% | 203K 167.11% | 181K - | ||||||
purchases of investments | -50K - | -350K 600% | -75K 78.57% | -20M - | ||||||||
sales maturities of investments | 293K - | 20M - | ||||||||||
other investing activites | 1.67M - | 601.13K 64.08% | 81.49K 86.44% | 210K 157.71% | 1K 99.52% | 431K 43,000% | 846K 96.29% | 1.40M 65.01% | 810K 41.98% | 1.01M 24.32% | ||
net cash used for investing activites | -2.32M - | -8.21M 253.45% | -4.61M 43.93% | -12.69M 175.45% | -7.72M 39.16% | -5.34M 30.85% | -2.94M 44.89% | -1.54M 47.60% | -4.92M 218.95% | -26.93M 447.89% | 14.71M 154.61% | |
debt repayment | -36.23M - | -21.14M 41.65% | -1.52M 92.81% | -15.01M 886.85% | -24.39M 62.43% | -17.81M 26.98% | -19.66M 10.43% | -28.12M 42.99% | -16.64M 40.83% | -16.57M 0.38% | -2.83M 82.96% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -278.80K - | |||||||||||
other financing activites | 25.94M - | 29.65M 14.32% | 14.44M 51.31% | 14.22M 1.50% | 30.93M 117.46% | 31.64M 2.31% | 7.49M 76.32% | 5.93M 20.81% | 8.37M 41.08% | 39.56M 372.72% | 1K 100.00% | |
net cash used provided by financing activities | -10.30M - | 8.23M 179.86% | 12.92M 57.02% | -792K 106.13% | 6.54M 925.63% | 13.83M 111.53% | -12.17M 188.01% | -22.19M 82.26% | -8.27M 62.73% | 22.99M 377.99% | -2.82M 112.29% | |
effect of forex changes on cash | -265K - | -1.12M 321.89% | -1K - | 1K 200% | -1K 200% | |||||||
net change in cash | -353.15K - | 5.69M 1,711.91% | 6.30M 10.73% | -11.45M 281.61% | 8.95M 178.21% | 9.40M 5.03% | 1.34M 85.70% | 605K 55.02% | -2.98M 593.22% | -3.42M 14.75% | -9.49M 177.13% | |
cash at beginning of period | 2.01M - | 1.66M 17.55% | 7.35M 342.99% | 13.65M 85.73% | 2.21M 83.83% | 11.16M 405.53% | 20.57M 84.24% | 21.91M 6.54% | 22.52M 2.76% | 19.53M 13.25% | 16.00M 18.08% | |
cash at end of period | 1.66M - | 7.35M 342.99% | 13.66M 85.73% | 2.21M 83.83% | 11.16M 405.48% | 20.57M 84.26% | 21.91M 6.54% | 22.52M 2.76% | 19.53M 13.25% | 16.11M 17.53% | 6.51M 59.58% | |
operating cash flow | 12.27M - | 5.68M 53.70% | -2.01M 135.32% | 2.29M 214.36% | 10.13M 341.48% | 908K 91.04% | 16.46M 1,712.67% | 24.33M 47.84% | 10.20M 58.09% | 519K 94.91% | -21.48M 4,238.34% | |
capital expenditure | -4.00M - | -8.82M 120.53% | -4.79M 45.61% | -12.95M 169.99% | -8.01M 38.15% | -5.49M 31.39% | -3.92M 28.74% | -2.94M 24.98% | -5.72M 94.93% | -7.94M 38.62% | -5.48M 31.00% | |
free cash flow | 8.27M - | -3.13M 137.88% | -6.80M 117.04% | -10.65M 56.59% | 2.13M 119.95% | -4.59M 315.81% | 12.54M 373.53% | 21.40M 70.57% | 4.47M 79.09% | -7.42M 265.78% | -26.95M 263.41% |
All numbers in (except ratios and percentages)