MIC Electronics Limited (NSE:MICEL)
India
· Delayed Price · Currency is INR 60.29
-1.27 (-2.06%)
Apr 24, 2025, 3:30 PM IST
MIC Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 618.39 | 2.44 | 29.63 | -54.17 | -239.51 | Upgrade
|
| Depreciation & Amortization | - | 15.35 | 23.41 | 28.78 | 68.24 | 75.29 | Upgrade
|
| Other Amortization | - | 0.05 | 0.33 | 0.34 | - | - | Upgrade
|
| Other Operating Activities | - | 8.2 | 8.55 | -67.16 | 21.31 | 5.65 | Upgrade
|
| Change in Accounts Receivable | - | -230.11 | -14.71 | 26.16 | 55.46 | 99.3 | Upgrade
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| Change in Inventory | - | 3.34 | -78.9 | -59.78 | 476.39 | 3.5 | Upgrade
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| Change in Accounts Payable | - | 30.47 | 0.73 | -10.85 | -587.4 | 15.81 | Upgrade
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| Change in Other Net Operating Assets | - | -102.06 | 11.94 | -522.9 | -1,445 | 46.55 | Upgrade
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| Operating Cash Flow | - | -97.42 | -46.12 | -575.79 | -1,465 | 6.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 58.55% | Upgrade
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| Capital Expenditures | - | - | -24.7 | -82.81 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 136.63 | 12.77 | - | 214.61 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 26.57 | -27.53 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2.26 | -6.26 | Upgrade
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| Other Investing Activities | - | -7.92 | -10.23 | -3.27 | -12.13 | -0.7 | Upgrade
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| Investing Cash Flow | - | 155.28 | -49.68 | -86.07 | 204.75 | -6.99 | Upgrade
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| Long-Term Debt Issued | - | 10.42 | 95.58 | 30.98 | - | - | Upgrade
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| Total Debt Issued | - | 10.42 | 95.58 | 30.98 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -127.76 | -3.86 | Upgrade
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| Total Debt Repaid | - | - | - | - | -127.76 | -3.86 | Upgrade
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| Net Debt Issued (Repaid) | - | 10.42 | 95.58 | 30.98 | -127.76 | -3.86 | Upgrade
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| Issuance of Common Stock | - | - | - | 282.38 | - | - | Upgrade
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| Other Financing Activities | - | -62.69 | 2.5 | 348.89 | 1,388 | 4.19 | Upgrade
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| Financing Cash Flow | - | -52.27 | 98.08 | 662.25 | 1,260 | 0.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 5.59 | 2.28 | 0.39 | 0.51 | -0.07 | Upgrade
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| Free Cash Flow | - | -97.42 | -70.82 | -658.6 | -1,465 | 6.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 57.75% | Upgrade
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| Free Cash Flow Margin | - | -17.85% | -30.91% | -146.53% | -13441.59% | 35.28% | Upgrade
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| Free Cash Flow Per Share | - | -0.44 | -0.32 | -2.97 | -26.60 | 0.12 | Upgrade
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| Cash Interest Paid | - | 14.74 | 6.87 | 15.52 | - | 0.08 | Upgrade
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| Cash Income Tax Paid | - | -441.05 | 1.73 | -1.97 | 6.9 | - | Upgrade
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| Levered Free Cash Flow | - | -177.95 | -96.48 | -402.5 | -661.93 | -93.12 | Upgrade
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| Unlevered Free Cash Flow | - | -167.62 | -92.12 | -390.83 | -661.93 | -92.28 | Upgrade
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| Change in Net Working Capital | - | 278.05 | 58.65 | 363.17 | 677.91 | 36.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.