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MIC ELECTRONICS
Cashflow Statement

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MIC ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹17 Cr₹13 Cr₹18 Cr₹0.25 Cr₹2.96 Cr
Adjustment ₹16 Cr₹7.85 Cr₹4.00 Cr₹2.14 Cr₹-2.92 Cr
Changes In working Capital ₹-24 Cr₹-65 Cr₹-33 Cr₹-8.08 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹9.07 Cr₹-44 Cr₹-11 Cr₹-5.70 Cr₹-57 Cr
Cash Flow from Operating Activities ₹3.02 Cr₹-49 Cr₹-13 Cr₹-6.66 Cr₹-58 Cr
Cash Flow from Investing Activities ₹-2.87 Cr₹-67 Cr₹19 Cr₹-2.92 Cr₹-7.95 Cr
Cash Flow from Financing Activities ₹-6.50 Cr₹122 Cr₹-5.23 Cr₹9.81 Cr₹66 Cr
Net Cash Inflow / Outflow ₹-6.36 Cr₹5.75 Cr₹0.56 Cr₹0.23 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹6.65 Cr₹0.89 Cr₹0.33 Cr₹0.14 Cr₹0.10 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 ₹0.29 Cr₹6.65 Cr₹0.89 Cr₹0.37 Cr₹0.14 Cr

Compare Cashflow Statement of peers of MIC ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MIC ELECTRONICS ₹1,171.9 Cr 12.5% 17.4% -32.1% Stock Analytics
ABB INDIA ₹136,893.0 Cr -5.4% -11.2% 26.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹128,559.0 Cr -0.2% -10.2% 8.2% Stock Analytics
HITACHI ENERGY INDIA ₹120,501.0 Cr -5.9% -15.1% 60.9% Stock Analytics
SIEMENS ₹120,084.0 Cr -7.9% -13.2% 9.8% Stock Analytics
GE VERNOVA T&D INDIA ₹95,761.4 Cr -5.4% -14.5% 29.5% Stock Analytics


MIC ELECTRONICS Share Price vs Sensex

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

12.5%

17.4%

-32.1%

SENSEX

0.6%

-1.4%

-10.7%


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