MIC Electronics Limited (NSE:MICEL)
India · Delayed Price · Currency is INR 42.83
-0.40 (-0.93%)
At close: Nov 26, 2025
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 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 | 95.75 | 98.31 | 618.39 | 2.44 | 29.63 | -54.17 | Upgrade |
Depreciation & Amortization | 26.39 | 16.01 | 15.41 | 23.41 | 28.78 | 68.24 | Upgrade |
Other Amortization | 0.05 | 0.05 | - | 0.33 | 0.34 | - | Upgrade |
Other Operating Activities | 68.79 | 48.73 | -432.86 | 8.55 | -67.16 | 21.31 | Upgrade |
Change in Accounts Receivable | -728.98 | -587.89 | -230.11 | -14.71 | 26.16 | 55.46 | Upgrade |
Change in Inventory | -18.7 | -81.35 | 3.34 | -78.9 | -59.78 | 476.39 | Upgrade |
Change in Accounts Payable | 475.51 | 360.5 | 30.47 | 0.73 | -10.85 | -587.4 | Upgrade |
Change in Other Net Operating Assets | 752.19 | -341.01 | -133.31 | 11.94 | -522.9 | -1,445 | Upgrade |
Operating Cash Flow | 671.01 | -486.65 | -128.67 | -46.12 | -575.79 | -1,465 | Upgrade |
Capital Expenditures | -218.39 | -225.82 | - | -24.7 | -82.81 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 136.63 | 12.77 | - | 214.61 | Upgrade |
Sale (Purchase) of Intangibles | -11.68 | -17.71 | 26.57 | -27.53 | - | - | Upgrade |
Investment in Securities | - | - | 33.29 | - | - | 2.26 | Upgrade |
Other Investing Activities | -441.98 | -428.41 | -9.96 | -10.23 | -3.27 | -12.13 | Upgrade |
Investing Cash Flow | -672.05 | -671.94 | 186.52 | -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 | -20.58 | - | - | - | - | -127.76 | Upgrade |
Net Debt Issued (Repaid) | -10.15 | 319.68 | 10.42 | 95.58 | 30.98 | -127.76 | Upgrade |
Issuance of Common Stock | - | 900 | - | - | 282.38 | - | Upgrade |
Other Financing Activities | -13.72 | -3.56 | -62.69 | 2.5 | 348.89 | 1,388 | Upgrade |
Financing Cash Flow | -23.87 | 1,216 | -52.27 | 98.08 | 662.25 | 1,260 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -24.9 | 57.54 | 5.59 | 2.28 | 0.39 | 0.51 | Upgrade |
Free Cash Flow | 452.62 | -712.47 | -128.67 | -70.82 | -658.6 | -1,465 | Upgrade |
Free Cash Flow Margin | 42.66% | -75.18% | -23.58% | -30.91% | -146.53% | -13441.59% | Upgrade |
Free Cash Flow Per Share | 1.88 | -2.96 | -0.58 | -0.32 | -2.97 | -26.60 | Upgrade |
Cash Interest Paid | 51.84 | 40.57 | 14.74 | 6.87 | 15.52 | - | Upgrade |
Cash Income Tax Paid | - | - | - | 1.73 | -1.97 | 6.9 | Upgrade |
Levered Free Cash Flow | -267.68 | -858.69 | -177.95 | -96.48 | -402.5 | -661.93 | Upgrade |
Unlevered Free Cash Flow | -233.92 | -831.97 | -167.62 | -92.12 | -390.83 | -661.93 | Upgrade |
Change in Working Capital | 480.03 | -649.75 | -329.61 | -80.84 | -567.38 | -1,500 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.