MIC Electronics Limited (BOM:532850)
India
· Delayed Price · Currency is INR 67.98
+9.37 (15.99%)
At close: Jun 6, 2025
MIC Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 98.31 | 618.39 | 2.44 | 29.63 | -54.17 | Upgrade
|
| Depreciation & Amortization | 16.06 | 15.35 | 23.41 | 28.78 | 68.24 | Upgrade
|
| Other Amortization | - | 0.05 | 0.33 | 0.34 | - | Upgrade
|
| Other Operating Activities | 48.73 | 8.2 | 8.55 | -67.16 | 21.31 | Upgrade
|
| Change in Accounts Receivable | -587.89 | -230.11 | -14.71 | 26.16 | 55.46 | Upgrade
|
| Change in Inventory | -81.35 | 3.34 | -78.9 | -59.78 | 476.39 | Upgrade
|
| Change in Accounts Payable | 360.5 | 30.47 | 0.73 | -10.85 | -587.4 | Upgrade
|
| Change in Other Net Operating Assets | -341.01 | -102.06 | 11.94 | -522.9 | -1,445 | Upgrade
|
| Operating Cash Flow | -486.65 | -97.42 | -46.12 | -575.79 | -1,465 | Upgrade
|
| Capital Expenditures | -225.82 | - | -24.7 | -82.81 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 136.63 | 12.77 | - | 214.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -17.71 | 26.57 | -27.53 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 2.26 | Upgrade
|
| Other Investing Activities | -428.41 | -7.92 | -10.23 | -3.27 | -12.13 | Upgrade
|
| Investing Cash Flow | -671.94 | 155.28 | -49.68 | -86.07 | 204.75 | Upgrade
|
| Long-Term Debt Issued | 319.68 | 10.42 | 95.58 | 30.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -127.76 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -127.76 | Upgrade
|
| Net Debt Issued (Repaid) | 319.68 | 10.42 | 95.58 | 30.98 | -127.76 | Upgrade
|
| Issuance of Common Stock | 900 | - | - | 282.38 | - | Upgrade
|
| Other Financing Activities | -3.55 | -62.69 | 2.5 | 348.89 | 1,388 | Upgrade
|
| Financing Cash Flow | 1,216 | -52.27 | 98.08 | 662.25 | 1,260 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 57.54 | 5.59 | 2.28 | 0.39 | 0.51 | Upgrade
|
| Free Cash Flow | -712.47 | -97.42 | -70.82 | -658.6 | -1,465 | Upgrade
|
| Free Cash Flow Margin | -75.18% | -17.85% | -30.91% | -146.53% | -13441.59% | Upgrade
|
| Free Cash Flow Per Share | -2.90 | -0.44 | -0.32 | -2.97 | -26.60 | Upgrade
|
| Cash Interest Paid | 46.11 | 14.74 | 6.87 | 15.52 | - | Upgrade
|
| Cash Income Tax Paid | - | -441.05 | 1.73 | -1.97 | 6.9 | Upgrade
|
| Levered Free Cash Flow | -746.73 | -177.95 | -96.48 | -402.5 | -661.93 | Upgrade
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| Unlevered Free Cash Flow | -717.92 | -167.62 | -92.12 | -390.83 | -661.93 | Upgrade
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| Change in Net Working Capital | 593.19 | 278.05 | 58.65 | 363.17 | 677.91 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.