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MIC Electronics Ltd Financial Statements

MIC Electronics Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (5.40) (24) (27) (35)
Depreciation (6.80) (7.50) (7.70) (7.70)
Tax paid -- -- -- (60)
Working capital (311) (337) (337) (302)
Other operating items -- -- -- --
Operating cashflow (323) (368) (372) (405)
Capital expenditure (24) (21) (29) (28)
Free cash flow (347) (390) (401) (434)
Equity raised 391 219 227 373
Investments 0.96 0.35 (1) (1.40)
Debt financing/disposal 2.99 51 22.30 25.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 48.20 (120) (153) (37)

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