MIRC Electronics Ltd
NSE: MIRCELECTR BSE: 500279
₹30.59
(-4.59%)
Sat, 14 Feb 2026, 03:00 am
Market Cap11.87B
PE Ratio0
Dividend0
Electronic Technology
Telecommunications Equipment
24.5KMIRC Electronics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -255.10M | -229.97M | -271.66M | -212.49M | -219.54M | -238.85M | -230.29M | -172.82M | -158.31M | -153.33M | -116.29M | -104.56M | -94.66M | -82.69M | -66.14M | -66.94M | -77.69M | -90.36M | -79.78M | -65.68M |
| Accumulated depreciation, total | -1.32B | -1.53B | -1.75B | -1.91B | -2.13B | -2.34B | -2.45B | -2.59B | -2.74B | -2.94B | -2.74B | -2.85B | -2.57B | -2.50B | -2.52B | -2.51B | -2.58B | -2.63B | -2.68B | -2.52B |
| Cash from operating activities | 831.19M | 249.31M | -185.82M | 208.59M | 1.63B | 158.75M | -18.83M | 808.97M | 178.66M | 97.63M | -78.91M | 307.40M | 347.74M | -293.08M | -152.88M | 21.29M | 128.90M | -180.07M | -180.35M | 173.08M |
| Funds from operations | 595.43M | 573.96M | 596.23M | 354.80M | 390.99M | 484.62M | -206.01M | 12.66M | -498.20M | 145.98M | -242.78M | 145.19M | 362.33M | -14.20M | -22.89M | 26.44M | 69.13M | -42.07M | -482.64M | 91.03M |
| Net income (cash flow) | 264.39M | 360.56M | 355.08M | 79.69M | 199.95M | 290.12M | -387.24M | -311.88M | -621.35M | -45.70M | -270.13M | -192.42M | 234.93M | -44.02M | -114.70M | 18.86M | -200.71M | -124.68M | -622.08M | -23.02M |
| Depreciation & amortization (cash flow) | 255.10M | 229.97M | 269.10M | 212.49M | 219.54M | 238.85M | 230.29M | 172.82M | 158.31M | 153.33M | 116.29M | 104.56M | 94.66M | 82.69M | 66.14M | 66.94M | 77.69M | 90.36M | 79.78M | 65.68M |
| Depreciation/depletion | 251.32M | 226.09M | 268.13M | 211.90M | 218.91M | 234.26M | 225.21M | 172.61M | 158.07M | 153.16M | 116.08M | 104.39M | 94.52M | 82.57M | 65.58M | 66.45M | 77.19M | 89.84M | 79.27M | 65.17M |
| Amortization | 3.78M | 3.88M | 972.00K | 585.00K | 629.00K | 4.59M | 5.08M | 212.00K | 235.00K | 173.00K | 206.00K | 174.00K | 133.00K | 118.00K | 554.00K | 493.00K | 494.00K | 511.00K | 511.00K | 508.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -89.66M | -165.13M | -80.71M | 62.51M | -75.89M | -130.47M | -22.63M | 334.13M | -35.14M | 12.02M | -27.13M | 233.05M | 32.74M | -52.87M | 25.67M | -59.36M | 192.16M | -7.75M | 59.66M | 48.37M |
| Changes in working capital | 235.75M | -324.65M | -782.05M | -146.21M | 1.24B | -325.86M | 187.18M | 796.30M | 676.87M | -48.35M | 163.87M | 162.21M | -14.58M | -278.88M | -129.99M | -5.15M | 59.77M | -137.99M | 302.29M | 82.05M |
| Cash from investing activities | -248.04M | -195.67M | -113.87M | -376.38M | -401.50M | -29.95M | -71.97M | -143.20M | -31.35M | 79.62M | 126.19M | -143.50M | -13.46M | 11.87M | -6.12M | -12.78M | 22.67M | 59.66M | -33.01M | -87.51M |
| Capital expenditures | -245.25M | -200.42M | -95.51M | -128.01M | -520.11M | -163.06M | -123.25M | -168.64M | -83.11M | -4.14M | -3.39M | -4.19M | -29.26M | -38.98M | -12.34M | -58.03M | -89.76M | -4.76M | -24.19M | -9.55M |
| Capital expenditures - fixed assets | -245.25M | -200.42M | -95.51M | -128.01M | -520.11M | -163.06M | -123.25M | -168.64M | -82.34M | -4.14M | -3.39M | -4.19M | -29.26M | -38.98M | -12.34M | -58.03M | -89.76M | -4.76M | -24.19M | -9.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -765.00K | 0 | 0 | -2.61M | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -427.63M | -254.07M | 335.85M | 65.47M | -990.65M | 67.50M | -138.21M | -656.87M | -186.37M | -248.50M | -78.35M | -163.93M | -283.02M | 172.93M | 96.67M | 63.84M | -176.46M | 102.64M | 225.83M | -93.26M |
| Free cash flow | 585.94M | 48.89M | -281.34M | 80.58M | 1.11B | -4.31M | -142.07M | 640.33M | 96.32M | 93.49M | -82.30M | 303.21M | 318.48M | -332.06M | -165.22M | -36.73M | 39.14M | -184.83M | -204.54M | 163.53M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800