MIRC ELECTRONICS
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MIRC ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-62 Cr | ₹-12 Cr | ₹-20 Cr | ₹1.89 Cr | ₹-11 Cr |
Adjustment | ₹28 Cr | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹20 Cr |
Changes In working Capital | ₹30 Cr | ₹-14 Cr | ₹5.98 Cr | ₹-0.52 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹-3.60 Cr | ₹-8.47 Cr | ₹26 Cr | ₹16 Cr | ₹-4.18 Cr |
Cash Flow from Operating Activities | ₹-4.54 Cr | ₹-8.76 Cr | ₹24 Cr | ₹15 Cr | ₹-4.21 Cr |
Cash Flow from Investing Activities | ₹-2.21 Cr | ₹7.50 Cr | ₹3.32 Cr | ₹-0.88 Cr | ₹0.00 Cr |
Cash Flow from Financing Activities | ₹8.00 Cr | ₹-0.52 Cr | ₹-30 Cr | ₹-7.19 Cr | ₹-2.02 Cr |
Net Cash Inflow / Outflow | ₹1.25 Cr | ₹-1.78 Cr | ₹-2.49 Cr | ₹7.24 Cr | ₹-6.23 Cr |
Opening Cash & Cash Equivalents | ₹3.87 Cr | ₹5.64 Cr | - | ₹0.90 Cr | ₹7.13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹8.13 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.11 Cr | ₹3.87 Cr | ₹5.64 Cr | ₹8.13 Cr | ₹0.90 Cr |
Compare Cashflow Statement of peers of MIRC ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MIRC ELECTRONICS | ₹474.2 Cr | -1.6% | -3.3% | 23% | Stock Analytics | |
DIXON TECHNOLOGIES (INDIA) | ₹101,756.0 Cr | 8.3% | 18.4% | 198.7% | Stock Analytics | |
HONEYWELL AUTOMATION INDIA | ₹36,456.0 Cr | -0.9% | -9% | 11.2% | Stock Analytics | |
WONDER ELECTRICALS | ₹1,785.7 Cr | -2.5% | -11.9% | 379.6% | Stock Analytics |
MIRC ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MIRC ELECTRONICS | -1.6% |
-3.3% |
23% |
SENSEX | 1.1% |
1.1% |
22.2% |
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