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MIC ELECTRONICS
Cashflow Statement

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MIC ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹13 Cr₹18 Cr₹0.15 Cr₹2.81 Cr₹-5.41 Cr
Adjustment ₹6.91 Cr₹4.00 Cr₹1.53 Cr₹3.42 Cr₹9.95 Cr
Changes In working Capital ₹-13 Cr₹-33 Cr₹-9.69 Cr₹-64 Cr₹-150 Cr
Cash Flow after changes in Working Capital ₹7.07 Cr₹-11 Cr₹-8.01 Cr₹-58 Cr₹-145 Cr
Cash Flow from Operating Activities ₹2.46 Cr₹-13 Cr₹-8.51 Cr₹-59 Cr₹-146 Cr
Cash Flow from Investing Activities ₹-118 Cr₹19 Cr₹-1.09 Cr₹0.26 Cr₹20 Cr
Cash Flow from Financing Activities ₹122 Cr₹-5.23 Cr₹9.81 Cr₹59 Cr₹126 Cr
Net Cash Inflow / Outflow ₹5.61 Cr₹0.56 Cr₹0.21 Cr₹0.02 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹0.89 Cr₹0.33 Cr₹0.12 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 ₹6.50 Cr₹0.89 Cr₹0.33 Cr₹0.12 Cr₹0.10 Cr

Compare Cashflow Statement of peers of MIC ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MIC ELECTRONICS ₹958.0 Cr 16.9% 19.4% -33.3% Stock Analytics
ABB INDIA ₹145,495.0 Cr 10.9% 14.8% 24.1% Stock Analytics
SIEMENS ₹120,728.0 Cr 11.3% 5% -38.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹115,166.0 Cr 6.4% 4.9% 17% Stock Analytics
HAVELLS INDIA ₹80,420.6 Cr 6.4% -3.6% -17.2% Stock Analytics
SUZLON ENERGY ₹62,127.5 Cr 8.9% 14.4% -23.1% Stock Analytics


MIC ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MIC ELECTRONICS

16.9%

19.4%

-33.3%

SENSEX

5.8%

-1.7%

1.2%


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