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MIC Electronics Ltd — Cash Flow Statement
₹29.97
-4.97%
MIC Electronics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -73.02 Cr | -12.87 Cr | -9.22 Cr | -65.86 Cr | — |
| Issuance Of Debt | 31.97 Cr | 1.04 Cr | 9.56 Cr | 3.10 Cr | — |
| Issuance Of Capital Stock | 90.00 Cr | 0.00 | 0.00 | 29.01 Cr | — |
| Capital Expenditure | -24.35 Cr | — | -2.75 Cr | -8.28 Cr | — |
| End Cash Position | 6.65 Cr | 0.89 Cr | 0.33 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.89 Cr | 0.33 Cr | 0.12 Cr | 0.10 Cr | — |
| Changes In Cash | 5.75 Cr | 0.56 Cr | 0.21 Cr | 0.04 Cr | — |
| Financing Cash Flow | 121.61 Cr | -5.23 Cr | 9.81 Cr | 66.23 Cr | — |
| Net Other Financing Charges | -0.36 Cr | -6.27 Cr | 0.25 Cr | 34.36 Cr | — |
| Net Common Stock Issuance | 90.00 Cr | 0.00 | 0.00 | 28.77 Cr | — |
| Common Stock Issuance | 90.00 Cr | 0.00 | 0.00 | 29.01 Cr | — |
| Net Issuance Payments Of Debt | 31.97 Cr | 1.04 Cr | 9.56 Cr | 3.10 Cr | — |
| Net Long Term Debt Issuance | 31.97 Cr | 1.04 Cr | 9.56 Cr | 3.10 Cr | — |
| Long Term Debt Issuance | 31.97 Cr | 1.04 Cr | 9.56 Cr | 3.10 Cr | — |
| Investing Cash Flow | -67.19 Cr | 18.65 Cr | -3.13 Cr | -8.61 Cr | — |
| Net Other Investing Changes | -42.00 Cr | -0.20 Cr | 1000.00 | -1000.00 | — |
| Interest Received Cfi | -0.84 Cr | -0.82 Cr | -1.02 Cr | -0.33 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 3.33 Cr | — | 0.00 | 0.23 Cr |
| Net Intangibles Purchase And Sale | -1.77 Cr | 2.66 Cr | -2.75 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -22.58 Cr | 13.69 Cr | 0.64 Cr | -8.28 Cr | — |
| Operating Cash Flow | -48.67 Cr | -12.87 Cr | -6.47 Cr | -57.58 Cr | — |
| Interest Received Cfo | 0.84 Cr | 0.82 Cr | 1.02 Cr | 0.33 Cr | — |
| Interest Paid Cfo | -4.61 Cr | -1.64 Cr | -0.50 Cr | -1.73 Cr | — |
| Change In Working Capital | -64.98 Cr | -32.96 Cr | -9.69 Cr | -56.74 Cr | — |
| Change In Other Current Liabilities | 4.27 Cr | 1.46 Cr | 0.17 Cr | -50.92 Cr | — |
| Change In Other Current Assets | -38.69 Cr | -19.75 Cr | -4.61 Cr | 7.01 Cr | — |
| Change In Payable | 36.05 Cr | 3.05 Cr | -0.11 Cr | -1.09 Cr | — |
| Change In Inventory | -8.13 Cr | 0.33 Cr | -5.60 Cr | -5.98 Cr | — |
| Change In Receivables | -58.79 Cr | -18.13 Cr | 0.37 Cr | -5.83 Cr | — |
| Other Non Cash Items | 4.61 Cr | 1.64 Cr | 0.50 Cr | -5.51 Cr | — |
| Depreciation And Amortization | 1.61 Cr | 1.54 Cr | 2.04 Cr | 2.91 Cr | — |
| Depreciation | 1.61 Cr | 1.54 Cr | 2.04 Cr | 2.91 Cr | — |
| Pension And Employee Benefit Expense | -0.14 Cr | 35000.00 | 40000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.94 Cr | 0.00 | — | 0.00 | -0.22 Cr |
| Net Income From Continuing Operations | 13.07 Cr | 17.73 Cr | 0.15 Cr | 2.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Taxes Refund Paid | — | 44.11 Cr | 0.00 | 0.20 Cr | -0.69 Cr |
| Purchase Of Intangibles | — | — | -2.75 Cr | 0.00 | — |
| Sale Of PPE | — | — | 1.28 Cr | — | — |
| Purchase Of PPE | — | — | -2.47 Cr | -8.28 Cr | — |
| Sale Of Investment | — | — | — | 0.00 | 0.23 Cr |
| Repayment Of Debt | — | — | — | — | -12.78 Cr |
| Long Term Debt Payments | — | — | — | — | -12.78 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.