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MIC ELECTRONICS
Cashflow Statement

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MIC ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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