MIC Electronics Limited (MICEL.NS)
INR 86.25
(0.28%)
INR 86.25
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.41 Million | -47.6 Million | -575.78 Million | -1.46 Billion | 6.58 Million | 4.15 Million |
| Net Income | 618.38 Million | 2.5 Million | 29.62 Million | -54.16 Million | -239.5 Million | -274.9 Million |
| Depreciation & Amortization | 15.4 Million | 23.7 Million | 29.12 Million | 68.23 Million | 75.29 Million | 76.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -739.41 Million | -80.8 Million | -567.37 Million | -1.5 Billion | 165.15 Million | 199.12 Million |
| Other non-cash items | 186.49 Million | 7 Million | -67.16 Million | 21.3 Million | 5.64 Million | 3.3 Million |
| Investing Cash Flow | 155.27 Million | -49.7 Million | -86.07 Million | 204.74 Million | -6.98 Million | -3.44 Million |
| Investments in PPE | 97.41 Million | -39.5 Million | -82.8 Million | - | -33.35 Thousand | - |
| Acquisitions | 163.44 Million | 12.77 Million | 10 Million | 232.86 Million | - | - |
| Investment purchases | - | - | - | - | -6.25 Million | -4.26 Million |
| Sales/Maturities of investments | - | - | - | 2.26 Million | - | - |
| Other Investing Activities | -8.16 Million | -22.97 Million | -13.26 Million | -30.38 Million | -696.87 Thousand | 818.4 Thousand |
| Financing Cash Flow | -52.27 Million | 98.1 Million | 662.25 Million | 1.26 Billion | 327.94 Thousand | -733.09 Thousand |
| Debt repayment | -10.42 Million | -90.12 Million | -206.33 Million | -127.75 Million | -3.86 Million | - |
| Dividends payments | - | - | - | - | - | -733.09 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 290.06 Million | - | - | - |
| Other Financing Activities | -62.69 Million | 188.22 Million | 578.52 Million | 1.38 Billion | 4.18 Million | -733.09 Thousand |
| Accounts receivables | -181.29 Million | -735 Thousand | -58.3 Million | 55.46 Million | 99.29 Million | 143.18 Million |
| Accounts payables | 30.47 Million | 730 Thousand | -10.85 Million | -587.39 Million | 15.81 Million | 22.21 Million |
| Inventory | 3.34 Million | -78.9 Million | -59.78 Million | 476.39 Million | 3.49 Million | 6.77 Million |
| Other working capital | -591.93 Million | -1.89 Million | -438.42 Million | -1.44 Billion | 46.54 Million | 26.95 Million |
| Cash at beginning of period | 9.49 Million | 1.4 Million | 1.04 Million | 526.19 Thousand | 595.86 Thousand | 615.43 Thousand |
| Cash at end of period | 77.38 Million | 3.7 Million | 1.43 Million | 1.04 Million | 526.19 Thousand | 595.86 Thousand |
| Capital Expenditure | 97.41 Million | -39.5 Million | -82.8 Million | - | -33.35 Thousand | - |
| Effect of forex changes on cash | - | 1.5 Million | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 67.89 Million | 2.3 Million | 395 Thousand | 513.9 Thousand | -69.66 Thousand | -19.57 Thousand |
| Free Cash Flow | 1000.00 | -87.1 Million | -658.59 Million | -1.46 Billion | 6.55 Million | 4.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.65 Million | 618.38 Million | 260.24 Million | 260.24 Million | 85.5 Million | 12.4 Million |
| Depreciation & Amortization | - | 15.4 Million | 3.02 Million | 3.02 Million | 3.8 Million | 5.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -739.41 Million | -92.56 Million | -92.56 Million | - | - |
| Other non-cash items | -19.65 Million | 186.49 Million | -211.51 Million | -211.51 Million | -85.5 Million | -12.4 Million |
| Investing Cash Flow | - | 155.27 Million | 52.98 Million | 52.98 Million | - | - |
| Investments in PPE | - | - | 61.05 Million | 61.05 Million | - | - |
| Acquisitions | - | 163.44 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.16 Million | -8.06 Million | -8.06 Million | - | - |
| Financing Cash Flow | - | -52.27 Million | -8.73 Million | -8.73 Million | - | - |
| Debt repayment | - | -10.42 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -62.69 Million | -8.73 Million | -8.73 Million | - | - |
| Accounts receivables | - | -181.29 Million | -87.55 Million | -87.55 Million | - | - |
| Accounts payables | - | 30.47 Million | - | - | - | - |
| Inventory | - | 3.34 Million | 30.57 Million | 30.57 Million | - | - |
| Other working capital | - | -591.93 Million | -35.58 Million | -35.58 Million | - | - |
| Cash at beginning of period | - | 9.49 Million | - | 8.19 Million | 599.99 Thousand | 9.49 Million |
| Cash at end of period | - | 77.38 Million | 3.44 Million | 15.19 Million | 8.19 Million | 20.49 Million |
| Capital Expenditure | - | - | 61.05 Million | 61.05 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 67.89 Million | 3.44 Million | 7 Million | 7.6 Million | 11 Million |
| Free Cash Flow | - | -97.41 Million | 20.24 Million | 20.24 Million | 7.6 Million | 11 Million |
EDXC
002778
GWH-WT
603722
CMFO
COLL