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MIC ELECTRONICS
Cashflow Statement

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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 ₹1,040.9 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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