MIC ELECTRONICS
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MIC ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹0.25 Cr | ₹2.96 Cr | ₹-5.42 Cr | ₹-24 Cr | ₹-27 Cr |
Adjustment | ₹2.14 Cr | ₹-2.92 Cr | ₹9.73 Cr | ₹8.30 Cr | ₹8.05 Cr |
Changes In working Capital | ₹-8.08 Cr | ₹-57 Cr | ₹-150 Cr | ₹17 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹-5.70 Cr | ₹-57 Cr | ₹-146 Cr | ₹0.86 Cr | ₹0.48 Cr |
Cash Flow from Operating Activities | ₹-6.66 Cr | ₹-58 Cr | ₹-146 Cr | ₹0.66 Cr | ₹0.42 Cr |
Cash Flow from Investing Activities | ₹-2.92 Cr | ₹-7.95 Cr | ₹20 Cr | ₹-0.70 Cr | ₹-0.34 Cr |
Cash Flow from Financing Activities | ₹9.81 Cr | ₹66 Cr | ₹126 Cr | ₹0.03 Cr | ₹-0.07 Cr |
Net Cash Inflow / Outflow | ₹0.23 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹-0.01 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.06 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.37 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.05 Cr | ₹0.06 Cr |
Compare Cashflow Statement of peers of MIC ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MIC ELECTRONICS | ₹902.6 Cr | -0.9% | -17.2% | 241.5% | Stock Analytics | |
SIEMENS | ₹199,009.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹133,316.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹94,087.1 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹81,292.3 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹53,647.6 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
MIC ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MIC ELECTRONICS | -0.9% |
-17.2% |
241.5% |
SENSEX | -2.6% |
-0% |
21% |
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