MIRC Electronics Limited (NSE:MIRCELECTR)
India
· Delayed Price · Currency is INR 15.23
-0.49 (-3.12%)
Jun 19, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -23 | -622.08 | -124.68 | -200.71 | 18.87 | Upgrade
|
| Depreciation & Amortization | 65.1 | 79.27 | 89.85 | 77.19 | 66.45 | Upgrade
|
| Other Amortization | 0.5 | 0.51 | 0.51 | 0.49 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.1 | -31.29 | -8.58 | -16.27 | -122.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 187.43 | 12.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 33.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.7 | 12.3 | 28.71 | 19.77 | 20.82 | Upgrade
|
| Other Operating Activities | 168 | 213.56 | 64.47 | 117.16 | 128.25 | Upgrade
|
| Change in Accounts Receivable | 84.8 | -736.51 | 97.78 | 95.31 | -394.45 | Upgrade
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| Change in Inventory | 545.1 | 241.33 | 1,542 | -885.84 | -266.4 | Upgrade
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| Change in Accounts Payable | -354.9 | 847.78 | -1,684 | 598.68 | 760.76 | Upgrade
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| Change in Other Net Operating Assets | -192.9 | -50.3 | -93.46 | 251.62 | -105.05 | Upgrade
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| Operating Cash Flow | 309.5 | -45.45 | -87.63 | 244.83 | 153.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 59.98% | - | Upgrade
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| Capital Expenditures | -9.6 | -24.19 | -4.76 | -87.76 | -58.03 | Upgrade
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| Sale of Property, Plant & Equipment | 9.4 | 32.7 | 11.02 | 17.79 | 207.11 | Upgrade
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| Investment in Securities | -88.5 | -41.5 | 53.41 | 94.64 | -161.86 | Upgrade
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| Other Investing Activities | 11.2 | 10.89 | 15.39 | 8.57 | 4 | Upgrade
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| Investing Cash Flow | -77.5 | -22.1 | 75.05 | 33.24 | -8.77 | Upgrade
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| Short-Term Debt Issued | - | 237.78 | - | - | 78.72 | Upgrade
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| Long-Term Debt Issued | 128.3 | 81.6 | 233.6 | 170.2 | 35 | Upgrade
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| Total Debt Issued | 128.3 | 319.38 | 233.6 | 170.2 | 113.72 | Upgrade
|
| Short-Term Debt Repaid | -73.8 | - | -26.76 | -269.54 | - | Upgrade
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| Long-Term Debt Repaid | -147.7 | -93.55 | -104.2 | -79.12 | -49.88 | Upgrade
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| Total Debt Repaid | -221.5 | -93.55 | -130.96 | -348.66 | -49.88 | Upgrade
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| Net Debt Issued (Repaid) | -93.2 | 225.83 | 102.64 | -178.46 | 63.84 | Upgrade
|
| Other Financing Activities | -146.5 | -145.82 | -107.82 | -124.5 | -135.74 | Upgrade
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| Financing Cash Flow | -239.7 | 80.01 | -5.18 | -302.95 | -71.9 | Upgrade
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| Net Cash Flow | -7.7 | 12.46 | -17.77 | -24.88 | 72.36 | Upgrade
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| Free Cash Flow | 299.9 | -69.64 | -92.39 | 157.07 | 95.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | 65.32% | - | Upgrade
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| Free Cash Flow Margin | 4.02% | -0.72% | -0.83% | 1.32% | 1.24% | Upgrade
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| Free Cash Flow Per Share | 1.30 | -0.30 | -0.40 | 0.68 | 0.41 | Upgrade
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| Cash Interest Paid | 146.5 | 145.82 | 107.82 | 124.5 | 135.74 | Upgrade
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| Cash Income Tax Paid | -26 | 9.44 | 2.89 | 10.49 | 6.16 | Upgrade
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| Levered Free Cash Flow | -18.7 | -21.94 | 91.32 | 450.54 | -331.56 | Upgrade
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| Unlevered Free Cash Flow | 72.55 | 52.45 | 143.12 | 518.46 | -257.53 | Upgrade
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| Change in Net Working Capital | -6.74 | -326.4 | -69.46 | -471.78 | 311.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.