MICEL — MIC Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.81bn
- IN₹10.94bn
- IN₹229.08m
Annual cashflow statement for MIC Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -275 | -240 | -54.2 | 29.6 | 2.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.91 | 7.66 | 29.1 | 23.4 | 18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 199 | 163 | -1,508 | -658 | -90.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.16 | 6.59 | -1,465 | -576 | -46.1 |
| Capital Expenditures | — | -0.033 | — | -82.8 | -52.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.44 | -6.95 | 205 | -3.27 | 2.54 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.44 | -6.99 | 205 | -86.1 | -49.7 |
| Financing Cash Flow Items | -0.733 | 4.19 | 1,388 | 621 | 2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.733 | 0.328 | 1,260 | 662 | 98.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | -0.07 | 0.514 | 0.394 | 2.28 |