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Cash Flow
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Mirc Electronics Ltd.
BSE CODE: 500279   |   NSE CODE: MIRCELECTR   |   ISIN CODE : INE831A01028   |   28-May-2024 Hrs IST
BSE NSE
Rs. 20.80
-0.16 ( -0.76% )
 
Prev Close ( Rs.)
20.96
Open ( Rs.)
21.13
 
High ( Rs.)
21.38
Low ( Rs.)
20.33
 
Volume
104420
Week Avg.Volume
107826
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 20.70
-0.25 ( -1.19% )
 
Prev Close ( Rs.)
20.95
Open ( Rs.)
21.05
 
High ( Rs.)
21.15
Low ( Rs.)
20.40
 
Volume
286594
Week Avg.Volume
502813
 
52 WK High-Low Range(Rs.)
11.45
30.45
Type :
(Rs. in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Profit Before Tax-231.35-19.37-621.38-494.29-413.67
Adjustment166.65475.31537.87516.99546.91
Changes In working Capital192.48-48.35646.31242.84150.31
Cash Flow after changes in Working Capital127.78407.58562.81265.54283.55
Cash Flow from Operating Activities202.72427.72562.42248.28269.84
Cash Flow from Investing Activities205.1783.91-25.18-135.97-45.68
Cash Flow from Financing Activities-412.22-582.89-576.30-104.92-489.29
Net Cash Inflow / Outflow-4.33-71.26-39.057.39-265.13
Opening Cash & Cash Equivalents182.93254.18293.23285.84537.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent178.60182.93254.18293.23272.45