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Fri Jan 23 2026 10:18:56- Hindustan Unilever share price
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Fri Jan 23 2026 10:29:50- Yes Bank share price
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MIRC Electronics Cash Flow Annual
30.92 -0.34 (-1.09%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 0.51 | 0.51 | 0.51 | 0.49 |
| Issuance( Retirement)of Debt Net | -9.33 | 22.58 | 10.26 | -17.65 |
| Net Changein Cash | -0.77 | 1.25 | -1.78 | -2.49 |
| Cash Taxes Paid | -2.60 | 0.94 | 0.29 | 1.05 |
| Net Income/ Starting Line | -2.30 | -62.21 | -12.47 | -20.07 |
| Changesin Working Capital | 10.80 | 29.29 | -14.09 | 4.93 |
| Cashfrom Operating Activities | 30.95 | -4.54 | -8.76 | 24.48 |
| Cash Interest Paid | 14.65 | 14.58 | 10.78 | 12.45 |
| Cashfrom Financing Activities | -23.98 | 8.00 | -0.52 | -30.10 |
| Depreciation/ Depletion | 6.52 | 7.93 | 8.98 | 7.72 |
| Other Investing Cash Flow Items Total | -6.79 | 0.21 | 7.98 | 12.10 |
| Capital Expenditures | -0.96 | -2.42 | -0.48 | -8.98 |
| period Type | - | - | - | - |
| Non- Cash Items | 15.88 | 20.40 | 8.76 | 31.86 |
| Financing Cash Flow Items | -14.65 | -14.58 | -10.78 | -12.45 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.74 | -2.21 | 7.50 | 3.12 |
*All figures in crores except per share values
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