MIC ELECTRONICS
|
MIC ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹18 Cr | ₹0.25 Cr | ₹2.96 Cr | ₹-5.42 Cr |
| Adjustment | ₹7.85 Cr | ₹4.00 Cr | ₹2.14 Cr | ₹-2.92 Cr | ₹9.73 Cr |
| Changes In working Capital | ₹-65 Cr | ₹-33 Cr | ₹-8.08 Cr | ₹-57 Cr | ₹-150 Cr |
| Cash Flow after changes in Working Capital | ₹-44 Cr | ₹-11 Cr | ₹-5.70 Cr | ₹-57 Cr | ₹-146 Cr |
| Cash Flow from Operating Activities | ₹-49 Cr | ₹-13 Cr | ₹-6.66 Cr | ₹-58 Cr | ₹-146 Cr |
| Cash Flow from Investing Activities | ₹-67 Cr | ₹19 Cr | ₹-2.92 Cr | ₹-7.95 Cr | ₹20 Cr |
| Cash Flow from Financing Activities | ₹122 Cr | ₹-5.23 Cr | ₹9.81 Cr | ₹66 Cr | ₹126 Cr |
| Net Cash Inflow / Outflow | ₹5.75 Cr | ₹0.56 Cr | ₹0.23 Cr | ₹0.04 Cr | ₹0.05 Cr |
| Opening Cash & Cash Equivalents | ₹0.89 Cr | ₹0.33 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.05 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 | ₹6.65 Cr | ₹0.89 Cr | ₹0.37 Cr | ₹0.14 Cr | ₹0.10 Cr |
Compare Cashflow Statement of peers of MIC ELECTRONICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MIC ELECTRONICS | ₹881.6 Cr | -7.7% | -2.2% | -28% | Stock Analytics | |
| ABB INDIA | ₹157,234.0 Cr | -0.1% | -3.9% | 44.9% | Stock Analytics | |
| SIEMENS | ₹141,594.0 Cr | -1.5% | 0.4% | 28.4% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹141,072.0 Cr | -4.5% | -1.2% | 69% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹140,837.0 Cr | -0.3% | 1.6% | 24.2% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹110,740.0 Cr | -0.3% | -2.8% | 55.5% | Stock Analytics | |
MIC ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MIC ELECTRONICS | -7.7% |
-2.2% |
-28% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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