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MIC ELECTRONICS
Cashflow Statement

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MIC ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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