Mic Electronics Cash Flow Annual

BSE: 532850 | NSE: MICEL | ISIN: INE287C01037 | Sector: Semiconductors
55.30 +1.07 (1.97%)Updated : 17 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 31.971.049.563.10
Net Changein Cash 5.750.560.210.04
Net Income/ Starting Line 13.0717.740.152.96
Changesin Working Capital -69.59-31.48-10.19-58.27
Cashfrom Operating Activities -48.67-9.74-6.47-57.58
Cash Interest Paid 4.611.640.501.73
Cashfrom Financing Activities 121.61-5.239.8166.23
Issuance( Retirement)of Stock Net 3.91--1.01
Depreciation/ Depletion 1.611.542.042.91
Other Investing Cash Flow Items Total -44.6115.53-3.11-0.33
Capital Expenditures -22.58--0.02-8.28
period Type ----
Non- Cash Items 6.252.461.53-5.18
Financing Cash Flow Items 85.73-6.270.2562.12
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -67.1915.53-3.13-8.61
Cash Taxes Paid --44.110.00-0.20
*All figures in crores except per share values
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