MIRC Electronics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MIRC Electronics Limited generated cash of -$45,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $80,007,000 last year. Net change in cash is therefore $12,462,000.
Cash Flow
| 2010 | 1.78B | -379.08M | -1.17B |
|---|---|---|---|
| 2011 | 314.9M | -5.97M | -112.62M |
| 2012 | 306.71M | -45.67M | -490.04M |
| 2016 | 202.72M | 205.16M | -412.21M |
| 2018 | 472.43M | -16.76M | -425.7M |
| 2020 | -42.11M | 22K | -20.23M |
| 2021 | 153.03M | -8.77M | -71.90M |
| 2023 | -87.6M | 75M | -5.1M |
| 2024 | -45.5M | -22.09M | 80.00M |
MIRCELECTR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.67M | 56.4M | 8.96M | 71.3M | 149.61M | 182.92M | 537.57M | 341.25M | 103.38M |
Operating activities | |||||||||
Net income | -622.08M | -124.7M | 18.86M | -114.69M | 234.92M | -231.35M | -387.24M | 290.11M | 199.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 79.77M | 90.4M | 66.94M | 66.13M | 94.65M | 124.56M | 230.29M | 238.85M | 219.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -736.5M | 97.78M | -394.45M | 392.74M | -136.85M | -69.65M | 0 | 0 | 0 |
Inventories | 241.3M | 1.54B | -266.40M | -1.14B | -190.12M | 431.38M | 398.68M | -992.26M | -370.65M |
Accounts payable | 847.8M | -1.68B | 760.75M | 664.61M | 424.90M | -458.09M | 0 | 0 | 0 |
Cash generated by operating activities | -45.5M | -87.6M | 153.03M | -42.11M | 472.43M | 202.72M | 306.71M | 314.9M | 1.78B |
Investing activities | |||||||||
Purchases Of Investments | -41.52M | -323.1M | -611K | -467K | 0 | -5.30M | -570.00M | -1.38B | -130.60M |
Investments In Property Plant And Equipment | -24.19M | -4.8M | -58.02M | -12.33M | -29.25M | -4.83M | -123.24M | -163.06M | -520.11M |
Acquisitions Net | 0 | -53.41M | -52.3M | 6.57M | 15.8M | 134.89M | 0 | 0 | 0 |
Cash generated by investing activities | -22.09M | 75M | -8.77M | 22K | -16.76M | 205.16M | -45.67M | -5.97M | -379.08M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 895.68M | 56.87M | 0 | 0 | -189.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -163.99M | -156.71M | -80.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 233.50M | 116.53M | -49.88M | 96.67M | -1.17B | -161.89M | 0 | 0 | 0 |
Cash used in financing activities | 80.00M | -5.1M | -71.90M | -20.23M | -425.7M | -412.21M | -490.04M | -112.62M | -1.17B |
Net Change In Cash | 12.46M | -17.7M | 72.35M | -62.33M | 29.96M | -4.32M | -229.00M | 196.30M | 237.87M |
Cash at end of period | 51.13M | 38.7M | 81.32M | 8.96M | 179.58M | 178.59M | 308.56M | 537.56M | 341.25M |
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