Home > Cashflow Statement > MIC ELECTRONICS

MIC ELECTRONICS
Cashflow Statement

MIC ELECTRONICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MIC ELECTRONICS
Please provide your vote to see the results

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 ₹1,037.7 Cr 2.5% 5.1% -44.3% Stock Analytics
ABB INDIA ₹109,497.0 Cr 0.1% -0.3% -25.1% Stock Analytics
SIEMENS ₹108,791.0 Cr -0.3% -6.5% -54.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹102,012.0 Cr -2.4% -4.8% -9.2% Stock Analytics
HAVELLS INDIA ₹88,775.7 Cr 0.2% -1.5% -14.2% Stock Analytics
SUZLON ENERGY ₹72,346.3 Cr 1.1% -4.3% -16.5% Stock Analytics


MIC ELECTRONICS Share Price vs Sensex

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

2.5%

5.1%

-44.3%

SENSEX

-0.3%

-1.1%

7.8%


You may also like the below Video Courses