MICEL — MIC Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.70bn
- IN₹11.06bn
- IN₹1.91bn
Annual cashflow statement for MIC Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.6 | 1.5 | 177 | 131 | 167 |
| Depreciation | |||||
| Non-Cash Items | -51.8 | 15.3 | 24.6 | 62.5 | 128 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -583 | -102 | -315 | -696 | -299 |
| 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 | -576 | -64.7 | -97.4 | -487 | 32.7 |
| Capital Expenditures | -82.8 | -0.249 | — | -226 | -26.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.27 | -31.1 | 155 | -446 | -5.12 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.1 | -31.3 | 155 | -672 | -31.3 |
| Financing Cash Flow Items | 621 | 2.5 | -62.7 | 857 | -27.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 662 | 98.1 | -52.3 | 1,216 | -65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.394 | 2.1 | 5.59 | 57.5 | -63.6 |