Fine-Line Circuits Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,583.80
3,138.70
373.50
1,675.50
-
Depreciation, Depletion & Amortization
4,988.40
5,208.20
5,791.10
6,746.60
-
Other Funds
51.90
4.20
318.80
264.90
-
Funds from Operations
7,005.90
1,830.50
6,149.10
7,622.20
9,034.00
Changes in Working Capital
3,501.70
2,786.50
10,136.20
9,075.30
-
Net Operating Cash Flow
10,507.70
4,617.10
3,987.20
1,453.10
-
Capital Expenditures
3,997.40
8,815.20
4,895.80
15,684.70
-
Sale of Fixed Assets & Businesses
1,398.00
347.80
107.90
2,789.50
-
Net Investing Cash Flow
2,599.40
8,467.40
4,787.90
12,895.20
-
Cash Dividends Paid - Total
-
278.80
-
-
-
Issuance/Reduction of Debt, Net
8,209.60
9,825.90
14,759.40
3,166.60
-
Net Financing Cash Flow
8,261.50
9,542.90
15,078.20
2,901.70
-
Net Change in Cash
353.20
5,692.60
6,303.20
11,446.60
-
Free Cash Flow
6,510.30
4,198.20
8,828.60
13,458.00
-
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