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MIRC ELECTRONICS
Cashflow Statement

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MIRC ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-2.30 Cr₹-62 Cr₹-12 Cr₹-20 Cr₹1.89 Cr
Adjustment ₹22 Cr₹28 Cr₹18 Cr₹40 Cr₹15 Cr
Changes In working Capital ₹8.20 Cr₹30 Cr₹-14 Cr₹5.98 Cr₹-0.52 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹-3.60 Cr₹-8.47 Cr₹26 Cr₹16 Cr
Cash Flow from Operating Activities ₹31 Cr₹-4.54 Cr₹-8.76 Cr₹24 Cr₹15 Cr
Cash Flow from Investing Activities ₹-7.74 Cr₹-2.21 Cr₹7.50 Cr₹3.32 Cr₹-0.88 Cr
Cash Flow from Financing Activities ₹-24 Cr₹8.00 Cr₹-0.52 Cr₹-30 Cr₹-7.19 Cr
Net Cash Inflow / Outflow ₹-0.78 Cr₹1.25 Cr₹-1.78 Cr₹-2.49 Cr₹7.24 Cr
Opening Cash & Cash Equivalents ₹5.11 Cr₹3.87 Cr₹5.64 Cr-₹0.90 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹8.13 Cr-
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 ₹4.33 Cr₹5.11 Cr₹3.87 Cr₹5.64 Cr₹8.13 Cr

Compare Cashflow Statement of peers of MIRC ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MIRC ELECTRONICS ₹978.9 Cr 1.8% -3% 30.5% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹94,647.6 Cr 3.6% -6.8% 0.2% Stock Analytics
HONEYWELL AUTOMATION INDIA ₹31,378.9 Cr -0% -1.9% -18.6% Stock Analytics
WONDER ELECTRICALS ₹2,266.8 Cr 12.7% 17.7% 3.1% Stock Analytics
ELIN ELECTRONICS ₹937.6 Cr -5.9% -5.8% -13% Stock Analytics


MIRC ELECTRONICS Share Price vs Sensex

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

1.8%

-3%

30.5%

SENSEX

1.7%

3.6%

6.9%


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