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CASH FLOW

You can view the cash flow for the last 5 years.
MIRC Electronics Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-23.14-1.94-62.14-49.43-41.37
      
Net CashFlow From Operating Activities20.2742.7756.2480.1730.67
Net Cash Used In Investing Activities20.528.39-2.52-13.60-4.57
Net Cash Used From Financing Activities-41.22-58.29-57.63-65.69-49.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.43-7.13-3.910.89-22.90
Cash And Cash Equivalents Begin of Year18.2925.4229.3227.2453.76
Cash And Cash Equivalents End Of Year17.8618.2925.4228.1330.86
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-23.14
Net CashFlow From Operating Activities20.27
Net Cash Used In Investing Activities20.52
Net Cash Used From Financing Activities-41.22
Net Inc/Dec In Cash And Cash Equivalents-0.43
Cash And Cash Equivalents Begin of Year18.29
Cash And Cash Equivalents End Of Year17.86