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

MIRC ELECTRONICS LTD.

NSE : MIRCELECTRBSE : 500279ISIN CODE : INE831A01028Industry : Consumer Durables - ElectronicsHouse : Private
BSE24.900.65 (+2.68 %)
PREV CLOSE (Rs.) 24.25
OPEN PRICE (Rs.) 24.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121387
TODAY'S LOW / HIGH (Rs.)24.33 25.85
52 WK LOW / HIGH (Rs.)10.3 30.26
NSE24.880.64 (+2.64 %)
PREV CLOSE( Rs. ) 24.24
OPEN PRICE (Rs.) 24.49
BID PRICE (QTY) 24.88 (97)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 626701
TODAY'S LOW / HIGH(Rs.) 24.25 25.74
52 WK LOW / HIGH (Rs.)10.26 30.47

Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
Profit Before Tax-231.35-19.37-621.38-494.29-413.67
Adjustment166.65475.31537.87516.99546.91
Changes In working Capital192.48-48.35646.31242.84150.31
Cash Flow after changes in Working Capital127.78407.58562.81265.54283.55
Cash Flow from Operating Activities202.72427.72562.42248.28269.84
Cash Flow from Investing Activities205.1783.91-25.18-135.97-45.68
Cash Flow from Financing Activities-412.22-582.89-576.30-104.92-489.29
Net Cash Inflow / Outflow-4.33-71.26-39.057.39-265.13
Opening Cash & Cash Equivalents182.93254.18293.23285.84537.57
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 Equivalent178.60182.93254.18293.23272.45