MIC Electronics Limited (NSE:MICEL)

MIC Electronics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	98.31	618.39	2.44	29.63	-54.17
Depreciation & Amortization	16.06	15.35	23.41	28.78	68.24
Other Amortization	-	0.05	0.33	0.34	-
Other Operating Activities	48.73	8.2	8.55	-67.16	21.31
Change in Accounts Receivable	-587.89	-230.11	-14.71	26.16	55.46
Change in Inventory	-81.35	3.34	-78.9	-59.78	476.39
Change in Accounts Payable	360.5	30.47	0.73	-10.85	-587.4
Change in Other Net Operating Assets	-341.01	-102.06	11.94	-522.9	-1,445
Operating Cash Flow	-486.65	-97.42	-46.12	-575.79	-1,465
Capital Expenditures	-225.82	-	-24.7	-82.81	-
Sale of Property, Plant & Equipment	-	136.63	12.77	-	214.61
Sale (Purchase) of Intangibles	-17.71	26.57	-27.53	-	-
Investment in Securities	-	-	-	-	2.26
Other Investing Activities	-428.41	-7.92	-10.23	-3.27	-12.13
Investing Cash Flow	-671.94	155.28	-49.68	-86.07	204.75
Long-Term Debt Issued	319.68	10.42	95.58	30.98	-
Long-Term Debt Repaid	-	-	-	-	-127.76
Total Debt Repaid	-	-	-	-	-127.76
Net Debt Issued (Repaid)	319.68	10.42	95.58	30.98	-127.76
Issuance of Common Stock	900	-	-	282.38	-
Other Financing Activities	-3.55	-62.69	2.5	348.89	1,388
Financing Cash Flow	1,216	-52.27	98.08	662.25	1,260
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	57.54	5.59	2.28	0.39	0.51
Free Cash Flow	-712.47	-97.42	-70.82	-658.6	-1,465
Free Cash Flow Margin	-75.18%	-17.85%	-30.91%	-146.53%	-13441.59%
Free Cash Flow Per Share	-2.90	-0.44	-0.32	-2.97	-26.60
Cash Interest Paid	46.11	14.74	6.87	15.52	-
Cash Income Tax Paid	-	-441.05	1.73	-1.97	6.9
Levered Free Cash Flow	-746.73	-177.95	-96.48	-402.5	-661.93
Unlevered Free Cash Flow	-717.92	-167.62	-92.12	-390.83	-661.93
Change in Working Capital	-649.75	-739.41	-80.84	-567.38	-1,500

Source: S&P Global Market Intelligence. Standard template. Financial Sources.