MIRC Electronics Ltd
NSE:MIRCELECTR
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| 52 Week Range |
15.8
32.03
|
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MIRC Electronics Ltd
Cash Flow Statement
Cash Flow Statement
MIRC 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 |
(115)
|
(152)
|
19
|
113
|
(201)
|
(215)
|
(125)
|
(225)
|
(622)
|
(478)
|
|
| Depreciation & Amortization |
66
|
66
|
67
|
70
|
78
|
82
|
90
|
91
|
80
|
72
|
|
| Other Non-Cash Items |
137
|
135
|
79
|
96
|
319
|
330
|
88
|
58
|
204
|
297
|
|
| Cash Taxes Paid |
0
|
(0)
|
6
|
8
|
11
|
13
|
3
|
3
|
9
|
9
|
|
| Cash Interest Paid |
117
|
130
|
136
|
140
|
125
|
94
|
108
|
141
|
146
|
137
|
|
| Change in Working Capital |
(130)
|
30
|
(11)
|
(177)
|
49
|
28
|
(141)
|
(5)
|
293
|
191
|
|
| Cash from Operating Activities |
(42)
N/A
|
78
N/A
|
153
+95%
|
103
-33%
|
245
+139%
|
224
-8%
|
(88)
N/A
|
(81)
+7%
|
(45)
+44%
|
82
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(12)
|
(6)
|
(58)
|
(91)
|
(90)
|
(65)
|
(5)
|
(2)
|
(24)
|
(19)
|
|
| Other Items |
12
|
(12)
|
49
|
206
|
121
|
50
|
80
|
71
|
2
|
(8)
|
|
| Cash from Investing Activities |
0
N/A
|
(18)
N/A
|
(9)
+51%
|
115
N/A
|
31
-73%
|
(15)
N/A
|
75
N/A
|
69
-7%
|
(22)
N/A
|
(26)
-20%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
97
|
67
|
64
|
(88)
|
(177)
|
(110)
|
103
|
164
|
226
|
81
|
|
| Other |
(117)
|
(130)
|
(136)
|
(140)
|
(125)
|
(94)
|
(108)
|
(141)
|
(146)
|
(137)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(63)
-209%
|
(72)
-15%
|
(228)
-217%
|
(301)
-32%
|
(204)
+32%
|
(5)
+97%
|
22
N/A
|
80
+260%
|
(57)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(62)
N/A
|
(2)
+97%
|
72
N/A
|
(10)
N/A
|
(25)
-140%
|
6
N/A
|
(18)
N/A
|
10
N/A
|
12
+22%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(54)
N/A
|
73
N/A
|
95
+31%
|
12
-88%
|
155
+1 236%
|
160
+3%
|
(92)
N/A
|
(83)
+10%
|
(70)
+16%
|
64
N/A
|
|
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