MIRC Electronics Limited (NSE:MIRCELECTR)
India
· Delayed Price · Currency is INR 13.68
-0.28 (-2.01%)
May 5, 2025, 3:15 PM IST
MIRC Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -622.08 | -124.68 | -200.71 | 18.87 | -114.7 | Upgrade
|
| Depreciation & Amortization | 79.27 | 89.85 | 77.19 | 66.45 | 65.58 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.49 | 0.49 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.29 | -8.58 | -16.27 | -122.68 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 187.43 | 12.52 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 33.47 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 12.3 | 28.71 | 19.77 | 20.82 | 15.39 | Upgrade
|
| Other Operating Activities | 213.56 | 64.47 | 117.16 | 128.25 | 120.26 | Upgrade
|
| Change in Accounts Receivable | -736.51 | 97.78 | 95.31 | -394.45 | 392.75 | Upgrade
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| Change in Inventory | 241.33 | 1,542 | -885.84 | -266.4 | -1,141 | Upgrade
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| Change in Accounts Payable | 847.78 | -1,684 | 598.68 | 760.76 | 664.61 | Upgrade
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| Change in Other Net Operating Assets | -50.3 | -93.46 | 251.62 | -105.05 | -46.01 | Upgrade
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| Operating Cash Flow | -45.45 | -87.63 | 244.83 | 153.03 | -42.12 | Upgrade
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| Operating Cash Flow Growth | - | - | 59.98% | - | - | Upgrade
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| Capital Expenditures | -24.19 | -4.76 | -87.76 | -58.03 | -12.34 | Upgrade
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| Sale of Property, Plant & Equipment | 32.7 | 11.02 | 17.79 | 207.11 | 0.43 | Upgrade
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| Investment in Securities | -41.5 | 53.41 | 94.64 | -161.86 | 5.78 | Upgrade
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| Other Investing Activities | 10.89 | 15.39 | 8.57 | 4 | 6.15 | Upgrade
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| Investing Cash Flow | -22.1 | 75.05 | 33.24 | -8.77 | 0.02 | Upgrade
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| Short-Term Debt Issued | 237.78 | - | - | 78.72 | 135.43 | Upgrade
|
| Long-Term Debt Issued | 81.6 | 233.6 | 170.2 | 35 | - | Upgrade
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| Total Debt Issued | 319.38 | 233.6 | 170.2 | 113.72 | 135.43 | Upgrade
|
| Short-Term Debt Repaid | - | -26.76 | -269.54 | - | - | Upgrade
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| Long-Term Debt Repaid | -93.55 | -104.2 | -79.12 | -49.88 | -38.76 | Upgrade
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| Total Debt Repaid | -93.55 | -130.96 | -348.66 | -49.88 | -38.76 | Upgrade
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| Net Debt Issued (Repaid) | 225.83 | 102.64 | -178.46 | 63.84 | 96.67 | Upgrade
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| Other Financing Activities | -145.82 | -107.82 | -124.5 | -135.74 | -116.91 | Upgrade
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| Financing Cash Flow | 80.01 | -5.18 | -302.95 | -71.9 | -20.24 | Upgrade
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| Net Cash Flow | 12.46 | -17.77 | -24.88 | 72.36 | -62.33 | Upgrade
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| Free Cash Flow | -69.64 | -92.39 | 157.07 | 95.01 | -54.45 | Upgrade
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| Free Cash Flow Growth | - | - | 65.32% | - | - | Upgrade
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| Free Cash Flow Margin | -0.72% | -0.83% | 1.32% | 1.24% | -0.90% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.40 | 0.68 | 0.41 | -0.24 | Upgrade
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| Cash Interest Paid | 145.82 | 107.82 | 124.5 | 135.74 | 116.91 | Upgrade
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| Cash Income Tax Paid | 9.44 | 2.89 | 10.49 | 6.16 | 0.3 | Upgrade
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| Levered Free Cash Flow | -21.94 | 91.32 | 450.54 | -331.56 | -63.32 | Upgrade
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| Unlevered Free Cash Flow | 52.45 | 143.12 | 518.46 | -257.53 | 3.55 | Upgrade
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| Change in Net Working Capital | -326.4 | -69.46 | -471.78 | 311.13 | 65.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.