MIC ELECTRONICS
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MIC ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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