Cash Flow MIRC Electronics Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'16
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
No of Months
12
12
12
12
12
12
Profit Before Tax
-23.13
-1.93
-62.13
-49.42
-41.36
37.37
Adjustment
16.66
47.53
53.78
51.69
54.69
33.89
Changes In working Capital
19.24
-4.83
64.63
24.28
15.03
-32.58
Cash Flow after changes in Working Capital
12.77
40.75
56.28
26.55
28.35
38.67
Cash Flow from Operating Activities
20.27
42.77
56.24
24.82
26.98
32.41
Cash Flow from Investing Activities
20.51
8.39
-2.51
-13.59
-4.56
-0.59
Cash Flow from Financing Activities
-41.22
-58.28
-57.62
-10.49
-48.92
-12.18
Net Cash Inflow / Outflow
-0.43
-7.12
-3.90
0.73
-26.51
19.63
Opening Cash & Cash Equivalents
18.29
25.41
29.32
28.58
53.75
34.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.85
18.29
25.41
29.32
27.24
53.75
Compare Cash Flow Results of MIRC Electronics
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-2313.52
236.24
-2,549.00
-1079.31%
Adjustment
1666.51
87.31
1,579.00
1808.73%
Changes In working Capital
1924.77
-176.4
2,100.00
1191.14%
Cash Flow after changes in Working Capital
1277.76
147.15
1,130.00
768.34%
Cash Flow from Operating Activities
2027.21
84.37
1,943.00
2302.76%
Cash Flow from Investing Activities
2051.67
-115.61
2,166.00
1874.65%
Cash Flow from Financing Activities
-4122.15
26.1
-4,148.00
-15893.68%
Net Cash Inflow / Outflow
-43.27
-5.14
-38.00
-741.83%
Opening Cash & Cash Equivalents
1829.25
26.18
1,803.00
6887.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1785.98
21.04
1,764.00
8388.50%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 48.17% vs -135.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-4.54
-8.76
48.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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