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MIC Electronics Limited (IN:MICEL)
:MICEL
India Market
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MIC Electronics Limited (MICEL) Cash flow

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MIC Electronics Limited Cash Flow

IN:MICEL's free cash flow for Q2 2026 was ₹-5.59M. For the 2026 fiscal year, IN:MICEL's free cash flow was decreased by ₹736.75M and operating cash flow was ₹3.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 32.73M₹ -486.65M₹ -97.42M₹ -47.60M₹ -575.79M
Investing Cash Flow
₹ -25.80M₹ -671.93M₹ 155.28M₹ -49.70M₹ -86.07M
Financing Cash Flow
₹ -70.50M₹ 1.22B₹ -52.27M₹ 98.10M₹ 662.25M
End Cash Position
₹ 109.55M₹ 66.46M₹ 8.92M₹ 3.70M₹ 1.44M
Free Cash Flow
₹ 6.58M₹ -730.18M₹ -97.42M₹ -87.10M₹ -658.60M
Currency in INR

MIC Electronics Limited Cash Flow