MIC Electronics Limited (NSE:MICEL)
India · Delayed Price · Currency is INR 39.76
-0.10 (-0.25%)
Nov 11, 2026, 2:18 PM IST
MIC Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -97.34 | -126.34 | 98.31 | 618.39 | 2.44 | 29.63 |
Depreciation & Amortization | 38.05 | 36.71 | 16.06 | 15.41 | 23.41 | 28.78 |
Other Amortization | 0.05 | 0.05 | - | - | 0.33 | 0.34 |
Other Operating Activities | 387.37 | 360.76 | 48.73 | -432.86 | 8.55 | -67.16 |
Change in Accounts Receivable | -2,731 | -1,118 | -587.89 | -230.11 | -14.71 | 26.16 |
Change in Inventory | -265.28 | -129.62 | -81.35 | 3.34 | -78.9 | -59.78 |
Change in Accounts Payable | 1,953 | 263.06 | 360.5 | 30.47 | 0.73 | -10.85 |
Change in Other Net Operating Assets | 386.16 | 743.35 | -341.01 | -133.31 | 11.94 | -522.9 |
Operating Cash Flow | -329.97 | 30.19 | -486.65 | -128.67 | -46.12 | -575.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -26.35 | -26.15 | -225.82 | - | -24.7 | -82.81 |
Sale of Property, Plant & Equipment | - | - | - | 136.63 | 12.77 | - |
Sale (Purchase) of Intangibles | 5.81 | 8.09 | -17.71 | 26.57 | -27.53 | - |
Investment in Securities | - | - | - | 33.29 | - | - |
Other Investing Activities | 13.32 | -10.68 | -428.41 | -9.96 | -10.23 | -3.27 |
Investing Cash Flow | 180.84 | -28.73 | -671.94 | 186.52 | -49.68 | -86.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 319.68 | 10.42 | 95.58 | 30.98 |
Long-Term Debt Repaid | - | -37.19 | - | - | - | - |
Total Debt Repaid | -16.61 | -37.19 | - | - | - | - |
Net Debt Issued (Repaid) | 171.9 | -37.19 | 319.68 | 10.42 | 95.58 | 30.98 |
Issuance of Common Stock | 1.33 | 1.33 | 900 | - | - | 282.38 |
Other Financing Activities | -29.32 | -29.17 | -3.56 | -62.69 | 2.5 | 348.89 |
Financing Cash Flow | 143.9 | -65.03 | 1,216 | -52.27 | 98.08 | 662.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -5.22 | -63.57 | 57.54 | 5.59 | 2.28 | 0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -356.33 | 4.04 | -712.47 | -128.67 | -70.82 | -658.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.90% | 0.21% | -75.15% | -23.58% | -30.91% | -146.53% |
Free Cash Flow Per Share | -1.33 | 0.02 | -2.96 | -0.58 | -0.32 | -2.97 |
Levered Free Cash Flow | -510.27 | -142.17 | -857.52 | -177.95 | -96.48 | -402.5 |
Unlevered Free Cash Flow | -478.17 | -108.85 | -831.68 | -167.62 | -92.12 | -390.83 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 14.74 | 6.87 | 15.52 |
Cash Income Tax Paid | - | - | - | - | 1.73 | -1.97 |
Change in Working Capital | -658.1 | -241 | -649.75 | -329.61 | -80.84 | -567.38 |