29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
MIC Electronics Ltd.

BSE

  • 14.60 0.80 (5.8%)
  • Vol: 1364765
  • BSE Code: 532850
  • PREV. CLOSE
    13.80
  • OPEN PRICE
    14.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.60(2264)

NSE

  • 14.65 0.00 (0%)
  • Vol: 5448131
  • NSE Code: MIC
  • PREV. CLOSE
    14.65
  • OPEN PRICE
    14.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.65(150)

MIC Electronics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Jun 2013
Sep 2012
Jun 2011
Profit Before Tax
0.28
-633.96
-72.40
40.52
401.07
Adjustment
140.79
141.88
181.52
358.35
236.21
Changes In working Capital
-377.03
632.47
-8.21
321.06
-483.38
Cash Flow after changes in Working Capital
-235.95
140.39
100.91
719.93
153.89
Cash Flow from Operating Activities
-316.92
-6.24
47.85
-221.55
-78.44
Cash Flow from Investing Activities
108.54
320.72
-91.03
-6.74
-271.00
Cash Flow from Financing Activities
208.46
-316.29
31.20
211.36
354.12
Net Cash Inflow / Outflow
0.08
-1.82
-11.98
-16.92
4.68
Opening Cash & Cash Equivalents
21.14
22.96
34.95
51.87
47.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
21.22
21.14
22.96
34.95
51.87