MIRC Electronics Limited
NSE:MIRCELECTR.NS
22.31 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -622.1 | -124.7 | -200.714 | 18.865 | -114.697 | -44.022 | 234.925 | -192.421 | -231.352 | -19.369 | -621.375 | -468.754 | -413.674 | 373.742 | 246.468 | 91.989 | 419.844 | 521.872 |
| Depreciation & Amortization
| 79.8 | 90.4 | 77.687 | 66.941 | 66.135 | 82.687 | 94.657 | 104.56 | 124.564 | 153.332 | 158.31 | 157.875 | 230.292 | 238.855 | 219.543 | 212.489 | 269.1 | 226.548 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 302.3 | -137.5 | 59.77 | -5.152 | -129.987 | -278.878 | -14.584 | 162.213 | 192.477 | -48.354 | 676.868 | 763.17 | 187.184 | -325.864 | 1,239.041 | -146.212 | -782.052 | -324.653 |
| Accounts Receivables
| -736.5 | 97.783 | 95.311 | -394.453 | 392.749 | 116.56 | -136.857 | -27.319 | -69.653 | -3.128 | 44.542 | -35.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 241.3 | 1,541.9 | -885.838 | -266.403 | -1,141.338 | 84.082 | -190.127 | 357.819 | 431.382 | -468.382 | 175.612 | 525.348 | 398.686 | -992.264 | -370.659 | 823.247 | -626.396 | -570.924 |
| Accounts Payables
| 847.8 | -1,684.186 | 598.682 | 760.756 | 664.611 | -337.765 | 424.904 | -304.072 | -458.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.3 | -92.997 | 251.615 | -105.052 | -46.009 | -141.755 | 175.543 | -195.606 | -238.905 | 420.028 | 501.256 | 237.822 | -211.502 | 666.4 | 1,609.7 | -969.459 | -155.656 | 246.271 |
| Other Non Cash Items
| -133.4 | 84.2 | 308.085 | 72.38 | 136.432 | 88.801 | 157.439 | 425.985 | 117.032 | 342.109 | 348.62 | 328.446 | 302.911 | 28.167 | 81.972 | 330.69 | 143.288 | 30.573 |
| Operating Cash Flow
| -180.4 | -87.6 | 244.828 | 153.034 | -42.117 | -151.412 | 472.437 | 500.337 | 202.721 | 427.718 | 562.423 | 780.737 | 306.713 | 314.9 | 1,787.024 | 488.956 | 50.18 | 454.34 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.2 | -4.8 | -89.762 | -58.026 | -12.336 | -38.978 | -29.259 | -4.193 | -4.837 | -4.142 | -83.109 | -125.428 | -123.245 | -163.063 | -520.113 | -128.006 | -95.513 | -200.419 |
| Acquisitions Net
| 32.7 | -53.41 | -94.639 | -52.3 | 6.579 | 56.998 | 15.8 | 112.991 | 134.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.5 | -323.1 | -121.231 | -0.611 | -0.467 | -9.317 | 0 | -264.8 | -5.309 | 0 | 0 | 0 | -570.008 | -1,380.766 | -130.603 | -10.185 | 0 | 0 |
| Sales Maturities Of Investments
| 0.024 | 376.5 | 215.87 | 52.3 | 6.245 | -56.998 | 0 | 0 | 0 | 3.145 | 0 | 0 | 571.546 | 1,520.367 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.1 | 79.81 | 121 | 49.863 | 0.001 | 67.098 | 12.491 | 116.922 | 210.004 | 84.909 | 57.932 | 30.396 | 76.03 | 17.492 | 271.627 | -228.683 | -16.675 | 9.642 |
| Investing Cash Flow
| -33 | 75 | 31.238 | -8.774 | 0.022 | 18.803 | -16.768 | -152.071 | 205.167 | 83.912 | -25.177 | -95.032 | -45.677 | -5.97 | -379.089 | -366.874 | -112.188 | -190.777 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -233.5 | -117 | -77.119 | -49.882 | -38.71 | -22.222 | -1,176.355 | -319.238 | -311.894 | -692.361 | -935.113 | -677.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 895.689 | 156.357 | 56.875 | 316.678 | 0 | 0 | 0 | 0 | -189.149 | 189.151 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -2.385 | 0 | 0 | 0 | 0 | -1.75 | -1.511 | -163.996 | -156.719 | -80.126 | -163.476 | -22.257 | -191.337 |
| Other Financing Activities
| 92 | 111.9 | -223.831 | -22.022 | 18.472 | 48.931 | -145.034 | -208.579 | -157.196 | -207.202 | 360.567 | -391.084 | -326.046 | 44.097 | -900.79 | -250.079 | 120.415 | -272.655 |
| Financing Cash Flow
| 225.8 | -5.1 | -300.95 | -71.904 | -20.238 | 24.324 | -425.7 | -371.46 | -412.215 | -582.885 | -576.296 | -677.213 | -490.042 | -112.622 | -1,170.065 | -224.404 | 98.158 | -463.992 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.068 | 0 | 0 | 24.247 | -18.273 | 20.473 | -10.531 | -28.55 | 2.716 | -22.451 | -36.432 | -41.771 | -71.445 | -24.28 | 54.152 | 13.015 | -0.227 |
| Net Change In Cash
| 121.229 | -17.7 | -24.884 | 72.356 | -62.333 | -108.285 | 29.969 | -23.193 | -4.327 | -71.255 | -39.05 | 8.492 | -229.006 | 196.308 | 237.87 | -102.322 | 36.151 | -200.429 |
| Cash At End Of Period
| 159.9 | 38.7 | 56.439 | 81.323 | 8.967 | 71.3 | 179.585 | 149.616 | 178.598 | 182.925 | 254.18 | 280.216 | 308.567 | 537.563 | 341.255 | 103.385 | 205.707 | 169.556 |