Gainers & Losers
Thu Sep 12 2024 10:29:56- Bharti Airtel share price
- ₹1,646.504.36%
- NTPC share price
- ₹404.803.87%
- Mahindra & Mahindra share price
- ₹2,742.253.36%
- Wipro share price
- ₹529.852.97%
- State Bank Of India share price
- ₹788.052.57%
Active Stocks
Thu Sep 12 2024 10:29:35- Tata Steel share price
- ₹151.752.43%
- Bharat Electronics share price
- ₹291.651.25%
- Indus Towers share price
- ₹433.201.19%
- Bharat Petroleum Corporati...
- ₹343.550.96%
- Tata Motors share price
- ₹986.051.03%
Mic Electronics Cash Flow Annual
Trade89.92 +3.97 (4.62%)Updated : 12 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 17.74 | 0.25 | 2.96 | -5.42 |
| Depreciation/ Depletion | 1.54 | 2.37 | 2.91 | 6.82 |
| Non- Cash Items | 2.46 | 1.81 | 2.34 | 2.91 |
| Changesin Working Capital | -31.48 | -9.06 | -65.80 | -150.79 |
| Cashfrom Operating Activities | -9.74 | -4.61 | -57.58 | -146.47 |
| Other Investing Cash Flow Items Total | 15.53 | 0.25 | -0.33 | 20.47 |
| Cashfrom Investing Activities | 15.53 | -4.97 | -8.61 | 20.47 |
| Financing Cash Flow Items | -6.27 | 0.25 | 62.12 | 138.83 |
| Issuance( Retirement)of Debt Net | 1.04 | 9.56 | 3.10 | -12.78 |
| Cashfrom Financing Activities | -5.23 | 9.81 | 66.23 | 126.05 |
| Net Changein Cash | 0.56 | 0.23 | 0.04 | 0.05 |
| Cash Interest Paid | 1.64 | 0.79 | 1.73 | 0.09 |
| Cash Taxes Paid | -44.11 | 0.17 | -0.20 | 0.69 |
| Deferred Taxes | - | 0.10 | - | - |
| Capital Expenditures | - | -5.22 | -8.28 | - |
| Issuance( Retirement)of Stock Net | - | - | 1.01 | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,646.50+68.80(4.36%)
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