MIC ELECTRONICS
|
MIC ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,040.9 Cr | -1.7% | -8.1% | -51.1% | Stock Analytics | |
| SIEMENS | ₹109,487.0 Cr | -2.2% | -4.2% | -60.6% | Stock Analytics | |
| ABB INDIA | ₹107,817.0 Cr | -3.5% | 0.1% | -34.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹104,200.0 Cr | -0.6% | -8.6% | -13% | Stock Analytics | |
| HAVELLS INDIA | ₹87,885.0 Cr | -0.6% | -2.8% | -21% | Stock Analytics | |
| SUZLON ENERGY | ₹70,988.7 Cr | -2.4% | -8.4% | -21.7% | Stock Analytics | |
MIC ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MIC ELECTRONICS | -1.7% |
-8.1% |
-51.1% |
| SENSEX | -0.4% |
-0.2% |
2.9% |
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