Mac Hotels Limited (BOM:541973)
India · Delayed Price · Currency is INR 80.70
0.00 (0.00%)
At close: Jan 13, 2026
Mac Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4.89 | 2.79 | 3.15 | -0.76 | -23.41 | -24.52 | Upgrade |
Depreciation & Amortization | 8.16 | 2.71 | 3.42 | 3.31 | 3.22 | 3.45 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | - | 0.03 | Upgrade |
Other Operating Activities | 2.17 | 1.9 | 0.97 | 4.26 | 2.66 | -0.83 | Upgrade |
Change in Accounts Receivable | -2.56 | 1.7 | -3.43 | -1.76 | 0.3 | 13.11 | Upgrade |
Change in Inventory | -5.5 | -0.06 | -0.21 | -0.39 | -0.21 | 0.02 | Upgrade |
Change in Accounts Payable | -17.69 | -15.71 | 5.1 | 19.27 | 0.92 | -0.2 | Upgrade |
Change in Other Net Operating Assets | -45.16 | -30.79 | 3.02 | -18.17 | 22.27 | -4.75 | Upgrade |
Operating Cash Flow | -55.68 | -37.45 | 12.01 | 5.77 | 5.75 | -13.68 | Upgrade |
Operating Cash Flow Growth | - | - | 108.32% | 0.35% | - | - | Upgrade |
Capital Expenditures | -41.91 | -12.78 | -1.48 | -2.84 | -6.95 | -7.28 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade |
Investment in Securities | -0.05 | - | - | - | 5.14 | 21.28 | Upgrade |
Investing Cash Flow | -41.96 | -12.78 | -1.48 | -2.84 | -1.8 | 14.07 | Upgrade |
Short-Term Debt Issued | - | - | 0.11 | - | 0.06 | - | Upgrade |
Total Debt Issued | -1.98 | - | 0.11 | - | 0.06 | - | Upgrade |
Short-Term Debt Repaid | - | -0.02 | - | -0.06 | - | -0.05 | Upgrade |
Long-Term Debt Repaid | - | -8.2 | -3.64 | -1.34 | -1.92 | -0.56 | Upgrade |
Total Debt Repaid | -10.32 | -8.22 | -3.64 | -1.4 | -1.92 | -0.62 | Upgrade |
Net Debt Issued (Repaid) | -12.3 | -8.22 | -3.53 | -1.4 | -1.87 | -0.62 | Upgrade |
Issuance of Common Stock | 110.51 | 110.51 | - | - | - | - | Upgrade |
Other Financing Activities | -1.18 | -1.41 | -1.99 | -1.94 | -1.97 | -1.88 | Upgrade |
Financing Cash Flow | 97.03 | 100.88 | -5.52 | -3.34 | -3.84 | -2.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.04 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | -0.66 | 50.66 | 5.02 | -0.41 | 0.11 | -2.1 | Upgrade |
Free Cash Flow | -97.59 | -50.22 | 10.54 | 2.93 | -1.2 | -20.96 | Upgrade |
Free Cash Flow Growth | - | - | 259.78% | - | - | - | Upgrade |
Free Cash Flow Margin | -212.86% | -135.13% | 17.66% | 5.44% | -3.71% | -106.91% | Upgrade |
Free Cash Flow Per Share | -14.05 | -8.92 | 3.51 | 0.97 | -0.40 | -6.98 | Upgrade |
Cash Interest Paid | 1.18 | 1.41 | 1.99 | 1.94 | 1.97 | 1.88 | Upgrade |
Cash Income Tax Paid | 1.12 | - | - | - | - | - | Upgrade |
Levered Free Cash Flow | -70.38 | -24.78 | 8.61 | -0.09 | 3.17 | -9.93 | Upgrade |
Unlevered Free Cash Flow | -68.68 | -22.93 | 9.86 | 1.22 | 4.41 | -8.7 | Upgrade |
Change in Working Capital | -70.92 | -44.86 | 4.48 | -1.05 | 23.28 | 8.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.