Mirc Electronics Cash Flow Annual

BSE: 500279 | NSE: MIRCELECTR | ISIN: INE831A01028 | Sector: Audio & Video Equipment
13.97 -0.16 (-1.13%)Updated : 12 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line -2.30-62.21-12.47-20.07
Depreciation/ Depletion 6.517.938.987.72
Amortization 0.500.510.510.49
Non- Cash Items 15.8820.408.7631.86
Changesin Working Capital 10.8129.29-14.094.93
Cashfrom Operating Activities 30.95-4.54-8.7624.48
Capital Expenditures -0.96-2.42-0.48-8.98
Other Investing Cash Flow Items Total -6.790.217.9812.10
Cashfrom Investing Activities -7.75-2.217.503.12
Financing Cash Flow Items -14.65-14.58-10.78-12.45
Issuance( Retirement)of Debt Net -9.3222.5810.26-17.65
Cashfrom Financing Activities -23.978.00-0.52-30.10
Net Changein Cash -0.771.25-1.78-2.49
Cash Interest Paid 14.6514.5810.7812.45
Cash Taxes Paid -2.600.940.291.05
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,027.00+14.60(0.73%)
2,218.05+9.60(0.43%)
1,644.00+5.85(0.36%)
715.00-21.25 (-2.89%)
3,451.55-89.20 (-2.52%)