25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Mirc Electronics Ltd.

BSE

  • 14.00 0.17 (1.23%)
  • Vol: 348628
  • BSE Code: 500279
  • PREV. CLOSE
    13.83
  • OPEN PRICE
    14.40
  • BID PRICE (QTY.)
    14.03(200)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 13.95 0.00 (0%)
  • Vol: 1103750
  • NSE Code: MIRCELECTR
  • PREV. CLOSE
    13.95
  • OPEN PRICE
    14.50
  • BID PRICE (QTY.)
    13.95(7670)
  • OFFER PRICE (QTY.)
    0.00(0)

Mirc Electronics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-19.37
-621.38
-494.29
-413.67
373.74
Adjustment
475.31
537.87
516.99
546.91
338.91
Changes In working Capital
-48.35
646.31
242.84
150.31
-325.86
Cash Flow after changes in Working Capital
407.58
562.81
265.54
283.55
386.79
Cash Flow from Operating Activities
427.72
562.42
248.28
269.84
324.14
Cash Flow from Investing Activities
83.91
-25.18
-135.97
-45.68
-5.96
Cash Flow from Financing Activities
-582.89
-576.30
-104.92
-489.29
-121.86
Net Cash Inflow / Outflow
-71.26
-39.05
7.39
-265.13
196.32
Opening Cash & Cash Equivalents
254.18
293.23
285.84
537.57
341.26
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
182.93
254.18
293.23
272.45
537.57