MIRC Electronics Limited (BOM:500279)
India · Delayed Price · Currency is INR 23.29
-0.81 (-3.36%)
At close: Dec 5, 2025
MIRC Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -183.62 | -23.02 | -622.08 | -124.68 | -200.71 | 18.87 | Upgrade |
Depreciation & Amortization | 63.27 | 65.17 | 79.27 | 89.85 | 77.19 | 66.45 | Upgrade |
Other Amortization | 0.21 | 0.51 | 0.51 | 0.51 | 0.49 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | -204.62 | 2.08 | -31.29 | -8.58 | -16.27 | -122.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 187.43 | 12.52 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 33.47 | Upgrade |
Provision & Write-off of Bad Debts | 15.64 | 14.74 | 12.3 | 28.71 | 19.77 | 20.82 | Upgrade |
Other Operating Activities | 179.2 | 168.1 | 213.56 | 64.47 | 117.16 | 128.25 | Upgrade |
Change in Accounts Receivable | 1,117 | 84.78 | -736.51 | 97.78 | 95.31 | -394.45 | Upgrade |
Change in Inventory | 254.73 | 545.13 | 241.33 | 1,542 | -885.84 | -266.4 | Upgrade |
Change in Accounts Payable | -879.01 | -354.91 | 847.78 | -1,684 | 598.68 | 760.76 | Upgrade |
Change in Other Net Operating Assets | -635.84 | -193.04 | -50.3 | -93.46 | 251.62 | -105.05 | Upgrade |
Operating Cash Flow | -273.37 | 309.53 | -45.45 | -87.63 | 244.83 | 153.03 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 59.98% | - | Upgrade |
Capital Expenditures | -148.65 | -9.55 | -24.19 | -4.76 | -87.76 | -58.03 | Upgrade |
Sale of Property, Plant & Equipment | 345.8 | 9.4 | 32.7 | 11.02 | 17.79 | 207.11 | Upgrade |
Investment in Securities | -53.76 | -88.46 | -41.5 | 53.41 | 94.64 | -161.86 | Upgrade |
Other Investing Activities | 9.38 | 11.18 | 10.89 | 15.39 | 8.57 | 4 | Upgrade |
Investing Cash Flow | 152.77 | -77.43 | -22.1 | 75.05 | 33.24 | -8.77 | Upgrade |
Short-Term Debt Issued | - | - | 237.78 | - | - | 78.72 | Upgrade |
Long-Term Debt Issued | - | 128.3 | 81.6 | 233.6 | 170.2 | 35 | Upgrade |
Total Debt Issued | 576.2 | 128.3 | 319.38 | 233.6 | 170.2 | 113.72 | Upgrade |
Short-Term Debt Repaid | - | -73.76 | - | -26.76 | -269.54 | - | Upgrade |
Long-Term Debt Repaid | - | -147.8 | -93.55 | -104.2 | -79.12 | -49.88 | Upgrade |
Total Debt Repaid | -755.26 | -221.56 | -93.55 | -130.96 | -348.66 | -49.88 | Upgrade |
Net Debt Issued (Repaid) | -179.06 | -93.26 | 225.83 | 102.64 | -178.46 | 63.84 | Upgrade |
Issuance of Common Stock | 455.9 | - | - | - | - | - | Upgrade |
Other Financing Activities | -171.92 | -146.52 | -145.82 | -107.82 | -124.5 | -135.74 | Upgrade |
Financing Cash Flow | 104.92 | -239.78 | 80.01 | -5.18 | -302.95 | -71.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.15 | -0.05 | - | - | - | - | Upgrade |
Net Cash Flow | -15.84 | -7.74 | 12.46 | -17.77 | -24.88 | 72.36 | Upgrade |
Free Cash Flow | -422.03 | 299.97 | -69.64 | -92.39 | 157.07 | 95.01 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 65.32% | - | Upgrade |
Free Cash Flow Margin | -6.28% | 4.02% | -0.72% | -0.83% | 1.32% | 1.24% | Upgrade |
Free Cash Flow Per Share | -1.63 | 1.30 | -0.30 | -0.40 | 0.68 | 0.41 | Upgrade |
Cash Interest Paid | 171.92 | 146.52 | 145.82 | 107.82 | 124.5 | 135.74 | Upgrade |
Cash Income Tax Paid | - | -25.99 | 9.44 | 2.89 | 10.49 | 6.16 | Upgrade |
Levered Free Cash Flow | -549.62 | -144.85 | -13.79 | 91.32 | 450.54 | -331.56 | Upgrade |
Unlevered Free Cash Flow | -471.23 | -76.03 | 60.61 | 143.12 | 518.46 | -257.53 | Upgrade |
Change in Working Capital | -143.45 | 81.95 | 302.29 | -137.91 | 59.77 | -5.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.