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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 ₹1,133.5 Cr 9.8% 14.1% -33.6% Stock Analytics
ABB INDIA ₹139,054.0 Cr -6.2% -9.3% 35.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹129,031.0 Cr -5.1% -9% 14.6% Stock Analytics
HITACHI ENERGY INDIA ₹125,364.0 Cr -7.2% -12.4% 64% Stock Analytics
SIEMENS ₹122,060.0 Cr -9.1% -10.3% 16.3% Stock Analytics
GE VERNOVA T&D INDIA ₹97,092.9 Cr -9.5% -13.9% 31.8% Stock Analytics


MIC ELECTRONICS Share Price vs Sensex

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

9.8%

14.1%

-33.6%

SENSEX

0.9%

-0.8%

-10.5%


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