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MIC Electronics Limited (IN:MICEL)
:MICEL
India Market
MICEL
MIC Electronics Limited
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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:MICEL's free cash flow was decreased by ₹-632.76M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -486.65M₹ -97.42M₹ -47.60M₹ -575.79M₹ -1.46B
Investing Cash Flow
₹ -671.93M₹ 155.28M₹ -49.70M₹ -86.07M₹ 204.75M
Financing Cash Flow
₹ 1.22B₹ -52.27M₹ 98.10M₹ 662.25M₹ 1.26B
End Cash Position
₹ 66.46M₹ 8.92M₹ 3.70M₹ 1.44M₹ 1.04M
Free Cash Flow
₹ -730.18M₹ -97.42M₹ -87.10M₹ -658.60M₹ -1.46B
Currency in INR

MIC Electronics Limited Cash Flow

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