MIRC Electronics Limited (MIRCELECTR.NS)
INR 24.3
(2.61%)
INR 24.3
(2.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180.4 Million | -87.6 Million | 244.82 Million | 153.03 Million | -42.11 Million | -151.41 Million |
| Net Income | -622.1 Million | -124.7 Million | -200.71 Million | 18.86 Million | -114.69 Million | -44.02 Million |
| Depreciation & Amortization | 79.8 Million | 90.4 Million | 77.68 Million | 66.94 Million | 66.13 Million | 82.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 302.3 Million | -137.5 Million | 59.77 Million | -5.15 Million | -129.98 Million | -278.87 Million |
| Other non-cash items | -133.4 Million | 84.2 Million | 308.08 Million | 72.38 Million | 136.43 Million | 88.8 Million |
| Investing Cash Flow | -33 Million | 75 Million | 31.23 Million | -8.77 Million | 22 Thousand | 18.8 Million |
| Investments in PPE | -24.2 Million | -4.8 Million | -89.76 Million | -58.02 Million | -12.33 Million | -38.97 Million |
| Acquisitions | 32.7 Million | -53.41 Million | -94.63 Million | -52.3 Million | 6.57 Million | 56.99 Million |
| Investment purchases | -41.5 Million | -323.1 Million | -121.23 Million | -611 Thousand | -467 Thousand | -9.31 Million |
| Sales/Maturities of investments | 24 Thousand | 376.5 Million | 215.87 Million | 52.3 Million | 6.24 Million | -56.99 Million |
| Other Investing Activities | 2.1 Million | 79.81 Million | 121 Million | 49.86 Million | 1000.00 | 67.09 Million |
| Financing Cash Flow | 225.8 Million | -5.1 Million | -300.95 Million | -71.9 Million | -20.23 Million | 24.32 Million |
| Debt repayment | -233.5 Million | -117 Million | -77.11 Million | -49.88 Million | -38.71 Million | -22.22 Million |
| Dividends payments | - | - | - | - | - | -2.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92 Million | 111.9 Million | -223.83 Million | -22.02 Million | 18.47 Million | 48.93 Million |
| Accounts receivables | -736.5 Million | 97.78 Million | 95.31 Million | -394.45 Million | 392.74 Million | 116.56 Million |
| Accounts payables | 847.8 Million | -1.68 Billion | 598.68 Million | 760.75 Million | 664.61 Million | -337.76 Million |
| Inventory | 241.3 Million | 1.54 Billion | -885.83 Million | -266.4 Million | -1.14 Billion | 84.08 Million |
| Other working capital | -50.3 Million | -92.99 Million | 251.61 Million | -105.05 Million | -46 Million | -141.75 Million |
| Cash at beginning of period | 38.67 Million | 56.4 Million | 81.32 Million | 8.96 Million | 71.3 Million | 179.58 Million |
| Cash at end of period | 159.9 Million | 38.7 Million | 56.43 Million | 81.32 Million | 8.96 Million | 71.3 Million |
| Capital Expenditure | -24.2 Million | -4.8 Million | -89.76 Million | -58.02 Million | -12.33 Million | -38.97 Million |
| Effect of forex changes on cash | - | -68 Thousand | - | - | 24.24 Million | -18.27 Million |
| Net cash flow / Change in cash | 121.22 Million | -17.7 Million | -24.88 Million | 72.35 Million | -62.33 Million | -108.28 Million |
| Free Cash Flow | -204.6 Million | -92.4 Million | 155.06 Million | 95 Million | -54.45 Million | -190.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -622.1 Million | -511.1 Million | 15.5 Million | -64.3 Million | -62.2 Million | -124.7 Million |
| Depreciation & Amortization | 79.8 Million | - | 19.1 Million | - | 21.7 Million | 90.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 302.3 Million | - | - | - | - | -137.5 Million |
| Other non-cash items | -133.4 Million | 511.1 Million | -15.5 Million | 64.3 Million | 62.2 Million | 84.2 Million |
| Investing Cash Flow | -33 Million | - | - | - | - | 75 Million |
| Investments in PPE | -24.2 Million | - | - | - | - | -4.8 Million |
| Acquisitions | 32.7 Million | - | - | - | - | -53.41 Million |
| Investment purchases | -41.5 Million | - | - | - | - | -323.1 Million |
| Sales/Maturities of investments | 24 Thousand | - | - | - | - | 376.5 Million |
| Other Investing Activities | 2.1 Million | - | - | - | - | 79.81 Million |
| Financing Cash Flow | 225.8 Million | - | - | - | - | -5.1 Million |
| Debt repayment | -233.5 Million | - | - | - | - | -117 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 92 Million | - | - | - | - | 111.9 Million |
| Accounts receivables | -736.5 Million | - | - | - | - | 97.78 Million |
| Accounts payables | 847.8 Million | - | - | - | - | -1.68 Billion |
| Inventory | 241.3 Million | - | - | - | - | 1.54 Billion |
| Other working capital | -50.3 Million | - | - | - | - | -92.99 Million |
| Cash at beginning of period | 38.67 Million | - | - | - | 38.67 Million | 56.4 Million |
| Cash at end of period | 159.9 Million | - | 38.2 Million | - | 82.07 Million | 38.7 Million |
| Capital Expenditure | -24.2 Million | - | - | - | - | -4.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | -68 Thousand |
| Net cash flow / Change in cash | 121.22 Million | - | 38.2 Million | - | 43.4 Million | -17.7 Million |
| Free Cash Flow | -204.6 Million | - | 38.2 Million | - | 43.4 Million | -92.4 Million |
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