Mirc Electronics Cash Flow Annual

Trade
BSE: 500279 | NSE: MIRCELECTR | ISIN: INE831A01028 | Sector: Audio & Video Equipment
19.90 +0.45 (2.31%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -62.21-12.47-20.071.89
Depreciation/ Depletion 7.938.987.726.64
Amortization 0.500.510.490.49
Non- Cash Items 20.398.7631.867.85
Changesin Working Capital 29.29-14.094.93-1.13
Cashfrom Operating Activities -4.55-8.7624.4815.30
Capital Expenditures -2.42-0.48-8.98-5.80
Other Investing Cash Flow Items Total 0.217.9812.104.93
Cashfrom Investing Activities -2.217.503.12-0.88
Financing Cash Flow Items -14.58-10.78-12.45-13.57
Issuance( Retirement)of Debt Net 22.5810.26-17.656.38
Cashfrom Financing Activities 8.00-0.52-30.10-7.19
Net Changein Cash 1.24-1.78-2.497.24
Cash Interest Paid 14.5810.7812.4513.57
Cash Taxes Paid 0.940.291.050.62
*All figures in crores except per share values
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