Cash Flow | MIC Electronics Ltd. | R Wadiwala Securities Pvt Ltd

MIC ELECTRONICS LTD.

NSE : MICELBSE : 532850ISIN CODE : INE287C01037Industry : Electric EquipmentHouse : Private
BSE43.940.19 (+0.43 %)
PREV CLOSE (Rs.) 43.75
OPEN PRICE (Rs.) 43.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54064
TODAY'S LOW / HIGH (Rs.)43.71 44.37
52 WK LOW / HIGH (Rs.)41.8 91.18
NSE44.000.32 (+0.73 %)
PREV CLOSE( Rs. ) 43.68
OPEN PRICE (Rs.) 43.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.00 (179)
VOLUME 510722
TODAY'S LOW / HIGH(Rs.) 43.68 44.37
52 WK LOW / HIGH (Rs.)41.66 91.24

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax130.68177.332.4829.63-54.17
Adjustment78.5340.0221.41-29.2097.33
Changes In working Capital-649.75-329.61-80.84-567.38-1500.11
Cash Flow after changes in Working Capital-440.54-112.25-56.95-566.95-1456.94
Cash Flow from Operating Activities-486.65-128.67-66.58-582.32-1464.73
Cash Flow from Investing Activities-671.94186.52-29.22-79.54204.75
Cash Flow from Financing Activities1216.13-52.2798.08662.251260.50
Net Cash Inflow / Outflow57.545.592.280.400.51
Opening Cash & Cash Equivalents8.923.331.441.040.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent66.468.923.721.441.04