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Union Budget 2017-18
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MIC Electronics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Jun 30, 2013 Sep 30, 2012
Profit Before Tax 39.34 0.42 -9.00 -7.48 4.34
Net CashFlow-Operating Activity -22.39 -31.79 -3.14 1.34 -22.70
Net Cash Used In Investing Activity -0.37 3.04 32.10 -0.68 0.25
NetCash Used in Fin. Activity 23.07 29.45 -29.76 -1.88 21.09
Net Inc/Dec In Cash And Equivlnt 0.31 0.70 -0.80 -1.22 -1.36
Cash And Equivalnt Begin of Year 2.08 1.38 2.18 3.40 4.76
Cash And Equivalnt End Of Year 2.39 2.08 1.38 2.18 3.40
 
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