MIC Electronics Ltd
NSE:MICEL
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| 52 Week Range |
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MIC Electronics Ltd
Cash Flow Statement
Cash Flow Statement
MIC Electronics Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(240)
|
(242)
|
(54)
|
(29)
|
30
|
49
|
2
|
116
|
177
|
117
|
|
| Depreciation & Amortization |
75
|
72
|
68
|
47
|
29
|
28
|
20
|
21
|
15
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
8
|
29
|
37
|
23
|
23
|
15
|
22
|
25
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
7
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(441)
|
(440)
|
|
| Cash Interest Paid |
2
|
2
|
1
|
9
|
17
|
12
|
5
|
15
|
16
|
24
|
|
| Change in Working Capital |
163
|
168
|
(1 508)
|
(1 588)
|
(658)
|
(595)
|
(102)
|
(234)
|
(315)
|
(1 401)
|
|
| Cash from Operating Activities |
7
N/A
|
6
-9%
|
(1 465)
N/A
|
(1 534)
-5%
|
(576)
+62%
|
(496)
+14%
|
(65)
+87%
|
(74)
-14%
|
(97)
-32%
|
(1 236)
-1 169%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
(83)
|
(105)
|
(0)
|
(39)
|
0
|
(16)
|
|
| Other Items |
(7)
|
0
|
205
|
0
|
(3)
|
(8)
|
(31)
|
65
|
155
|
85
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+19%
|
205
N/A
|
205
+0%
|
(86)
N/A
|
(112)
-30%
|
(31)
+72%
|
26
N/A
|
155
+499%
|
77
-50%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(330)
|
10
|
341
|
0
|
0
|
0
|
39
|
|
| Net Issuance of Debt |
(4)
|
0
|
(128)
|
(52)
|
31
|
(31)
|
96
|
47
|
10
|
354
|
|
| Other |
4
|
5
|
1 388
|
1 718
|
621
|
292
|
3
|
2
|
(63)
|
797
|
|
| Cash from Financing Activities |
0
N/A
|
1
+243%
|
1 261
+122 279%
|
1 335
+6%
|
662
-50%
|
601
-9%
|
98
-84%
|
49
-50%
|
(52)
N/A
|
1 191
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
-62%
|
6
+1 164%
|
0
-94%
|
(7)
N/A
|
2
N/A
|
1
-58%
|
6
+534%
|
32
+477%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
7
N/A
|
6
-11%
|
(1 465)
N/A
|
(1 534)
-5%
|
(659)
+57%
|
(600)
+9%
|
(65)
+89%
|
(113)
-73%
|
(97)
+14%
|
(1 252)
-1 185%
|
|
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