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MIC ELECTRONICS
Cashflow Statement

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MIC ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹18 Cr₹0.15 Cr₹2.81 Cr₹-5.41 Cr₹-24 Cr
Adjustment ₹2.37 Cr₹1.53 Cr₹3.42 Cr₹9.95 Cr₹7.80 Cr
Changes In working Capital ₹-74 Cr₹-9.69 Cr₹-64 Cr₹-150 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹-54 Cr₹-8.01 Cr₹-58 Cr₹-145 Cr₹0.23 Cr
Cash Flow from Operating Activities ₹-11 Cr₹-8.51 Cr₹-59 Cr₹-146 Cr₹0.03 Cr
Cash Flow from Investing Activities ₹17 Cr₹-1.09 Cr₹0.26 Cr₹20 Cr₹-0.07 Cr
Cash Flow from Financing Activities ₹-5.23 Cr₹9.81 Cr₹59 Cr₹126 Cr₹0.03 Cr
Net Cash Inflow / Outflow ₹0.56 Cr₹0.21 Cr₹0.02 Cr₹0.06 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.33 Cr₹0.12 Cr₹0.10 Cr₹0.05 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 ₹0.89 Cr₹0.33 Cr₹0.12 Cr₹0.10 Cr₹0.05 Cr

Compare Cashflow Statement of peers of MIC ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MIC ELECTRONICS ₹1,638.3 Cr 13.3% 26.8% 20.7% Stock Analytics
ABB INDIA ₹128,297.0 Cr 1.3% 14.8% -30.9% Stock Analytics
SIEMENS ₹117,420.0 Cr 0.2% 16.2% -54.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹104,196.0 Cr 0.3% 11.9% 1.5% Stock Analytics
HAVELLS INDIA ₹95,495.3 Cr 0.5% -0.8% -20.8% Stock Analytics
SUZLON ENERGY ₹91,261.0 Cr -6.3% 25.4% 33.6% Stock Analytics


MIC ELECTRONICS Share Price vs Sensex

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

13.3%

26.8%

20.7%

SENSEX

0.9%

1.8%

11.1%


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