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 | ₹878.0 Cr | -1.8% | -3.6% | -28.6% | Stock Analytics | |
| ABB INDIA | ₹162,748.0 Cr | 1.1% | 6.6% | 51% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹158,767.0 Cr | 9.3% | 4.8% | 74.9% | Stock Analytics | |
| SIEMENS | ₹142,270.0 Cr | 1.1% | 12% | 30.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹139,175.0 Cr | 0.2% | -4.9% | 30% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹110,510.0 Cr | -0.3% | -8.1% | 56.5% | Stock Analytics | |
MIC ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MIC ELECTRONICS | -1.8% |
-3.6% |
-28.6% |
| SENSEX | -1.1% |
1.3% |
-3.3% |
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