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MIC Electronics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -37.79 +0.73 (1.97%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3.72 | 31.97 | 1.04 | 9.56 |
| Net Changein Cash | -6.36 | 5.75 | 0.56 | 0.21 |
| Net Income/ Starting Line | 16.68 | 13.07 | 17.74 | 0.15 |
| Changesin Working Capital | -29.89 | -69.59 | -31.48 | -10.19 |
| Cashfrom Operating Activities | 3.27 | -48.67 | -9.74 | -6.47 |
| Cash Interest Paid | 6.05 | 4.61 | 1.64 | 0.50 |
| Cashfrom Financing Activities | -6.50 | 121.61 | -5.23 | 9.81 |
| Issuance( Retirement)of Stock Net | 0.00 | 3.91 | - | - |
| Depreciation/ Depletion | 3.68 | 1.61 | 1.54 | 2.04 |
| Other Investing Cash Flow Items Total | -0.51 | -44.61 | 15.53 | -3.11 |
| Capital Expenditures | -2.61 | -22.58 | - | -0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.81 | 6.25 | 2.46 | 1.53 |
| Financing Cash Flow Items | -2.78 | 85.73 | -6.27 | 0.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.13 | -67.19 | 15.53 | -3.13 |
| Cash Taxes Paid | - | - | -44.11 | 0.00 |
*All figures in crores except per share values
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