MIRCELECTRConsumer Electronics
MIRC Electronics Ltd — Cash Flow Statement
₹26.07
+6.04%
MIRC Electronics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 29.99 Cr | -6.97 Cr | -9.24 Cr | 15.71 Cr | — |
| Repayment Of Debt | -14.17 Cr | -8.59 Cr | -11.71 Cr | -34.67 Cr | — |
| Issuance Of Debt | 12.83 Cr | 31.94 Cr | 23.36 Cr | 17.02 Cr | — |
| Capital Expenditure | -0.96 Cr | -2.42 Cr | -0.48 Cr | -8.78 Cr | — |
| End Cash Position | 4.34 Cr | 5.11 Cr | 3.87 Cr | 5.64 Cr | — |
| Beginning Cash Position | 5.11 Cr | 3.87 Cr | 5.64 Cr | 8.13 Cr | — |
| Depreciation | 6.51 Cr | 7.93 Cr | 8.98 Cr | 7.72 Cr | — |
| Changes In Cash | -0.77 Cr | 1.24 Cr | -1.78 Cr | -2.49 Cr | — |
| Financing Cash Flow | -23.97 Cr | 8.00 Cr | -0.52 Cr | -30.30 Cr | — |
| Interest Paid Cff | -14.65 Cr | -14.58 Cr | -10.78 Cr | -12.45 Cr | — |
| Net Issuance Payments Of Debt | -1.34 Cr | 23.35 Cr | 11.65 Cr | -17.65 Cr | — |
| Net Short Term Debt Issuance | -7.38 Cr | 23.78 Cr | -2.68 Cr | -26.95 Cr | — |
| Short Term Debt Payments | -7.38 Cr | — | -2.68 Cr | -26.95 Cr | — |
| Net Long Term Debt Issuance | 6.04 Cr | -0.43 Cr | 14.33 Cr | 9.31 Cr | — |
| Long Term Debt Payments | -6.79 Cr | -8.59 Cr | -9.03 Cr | -7.71 Cr | — |
| Long Term Debt Issuance | 12.83 Cr | 8.16 Cr | 23.36 Cr | 17.02 Cr | — |
| Investing Cash Flow | -7.75 Cr | -2.21 Cr | 7.50 Cr | 3.32 Cr | — |
| Interest Received Cfi | 1.01 Cr | 1.09 Cr | 1.45 Cr | 0.81 Cr | — |
| Dividends Received Cfi | 0.11 Cr | 0.00 | 0.09 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -8.85 Cr | -4.15 Cr | 5.34 Cr | 9.46 Cr | — |
| Purchase Of Investment | -8.85 Cr | -4.15 Cr | -32.31 Cr | -12.50 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.85 Cr | 0.63 Cr | -7.00 Cr | — |
| Sale Of PPE | 0.94 Cr | 3.27 Cr | 1.10 Cr | 1.78 Cr | — |
| Purchase Of PPE | -0.96 Cr | -2.42 Cr | -0.48 Cr | -8.78 Cr | — |
| Operating Cash Flow | 30.95 Cr | -4.55 Cr | -8.76 Cr | 24.48 Cr | — |
| Taxes Refund Paid | 2.60 Cr | -0.94 Cr | -0.29 Cr | -1.05 Cr | — |
| Change In Working Capital | 8.21 Cr | 30.23 Cr | -13.79 Cr | 5.98 Cr | — |
| Change In Other Current Liabilities | -3.86 Cr | -4.25 Cr | -6.51 Cr | 15.88 Cr | — |
| Change In Other Current Assets | -15.70 Cr | -0.87 Cr | -2.50 Cr | 8.31 Cr | — |
| Change In Payable | -35.49 Cr | 84.78 Cr | -168.41 Cr | 59.87 Cr | — |
| Change In Inventory | 54.51 Cr | 24.13 Cr | 154.19 Cr | -88.58 Cr | — |
| Change In Receivables | 8.48 Cr | -73.65 Cr | 9.78 Cr | 9.53 Cr | — |
| Other Non Cash Items | 21.42 Cr | 13.14 Cr | 9.46 Cr | 12.64 Cr | — |
| Provisionand Write Offof Assets | -5.92 Cr | 12.18 Cr | 0.38 Cr | 20.72 Cr | — |
| Depreciation And Amortization | 6.56 Cr | 7.98 Cr | 9.04 Cr | 7.77 Cr | — |
| Amortization Cash Flow | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -0.11 Cr | -0.10 Cr | -0.09 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.28 Cr | -0.16 Cr | -0.14 Cr | 0.16 Cr | — |
| Gain Loss On Sale Of PPE | 0.21 Cr | -3.13 Cr | -0.86 Cr | -1.63 Cr | — |
| Net Income From Continuing Operations | -2.30 Cr | -62.21 Cr | -12.47 Cr | -20.07 Cr | — |
| Short Term Debt Issuance | — | 23.78 Cr | — | — | 7.87 Cr |
| Sale Of Investment | — | 24000.00 | 37.65 Cr | 21.96 Cr | 5.23 Cr |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Net Other Investing Changes | — | — | — | — | -16.13 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.