Mac Hotels Limited (BOM:541973)
India
· Delayed Price · Currency is INR 85.00
0.00 (0.00%)
At close: Jun 4, 2025
Mac Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.79 | 3.15 | -0.76 | -23.41 | -24.52 | Upgrade
|
| Depreciation & Amortization | 2.72 | 3.39 | 3.31 | 3.22 | 3.45 | Upgrade
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| Other Amortization | - | 0.03 | - | - | 0.03 | Upgrade
|
| Other Operating Activities | 1.9 | 0.97 | 4.26 | 2.66 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 1.7 | -3.43 | -1.76 | 0.3 | 13.11 | Upgrade
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| Change in Inventory | -0.06 | -0.21 | -0.39 | -0.21 | 0.02 | Upgrade
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| Change in Accounts Payable | -15.71 | 5.1 | 19.27 | 0.92 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -30.79 | 3.02 | -18.17 | 22.27 | -4.75 | Upgrade
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| Operating Cash Flow | -37.45 | 12.01 | 5.77 | 5.75 | -13.68 | Upgrade
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| Operating Cash Flow Growth | - | 108.32% | 0.35% | - | - | Upgrade
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| Capital Expenditures | -12.78 | -1.48 | -2.84 | -6.95 | -7.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
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| Investment in Securities | - | - | - | 5.14 | 21.28 | Upgrade
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| Investing Cash Flow | -12.78 | -1.48 | -2.84 | -1.8 | 14.07 | Upgrade
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| Short-Term Debt Issued | - | 0.11 | - | 0.06 | - | Upgrade
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| Total Debt Issued | - | 0.11 | - | 0.06 | - | Upgrade
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| Short-Term Debt Repaid | -0.02 | - | -0.06 | - | -0.05 | Upgrade
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| Long-Term Debt Repaid | -8.2 | -3.64 | -1.34 | -1.92 | -0.56 | Upgrade
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| Total Debt Repaid | -8.22 | -3.64 | -1.4 | -1.92 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | -8.22 | -3.53 | -1.4 | -1.87 | -0.62 | Upgrade
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| Issuance of Common Stock | 110.51 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.41 | -1.99 | -1.94 | -1.97 | -1.88 | Upgrade
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| Financing Cash Flow | 100.88 | -5.52 | -3.34 | -3.84 | -2.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 50.66 | 5.02 | -0.41 | 0.11 | -2.1 | Upgrade
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| Free Cash Flow | -50.22 | 10.54 | 2.93 | -1.2 | -20.96 | Upgrade
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| Free Cash Flow Growth | - | 259.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -135.13% | 17.66% | 5.44% | -3.71% | -106.91% | Upgrade
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| Free Cash Flow Per Share | -8.99 | 3.51 | 0.97 | -0.40 | -6.98 | Upgrade
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| Cash Interest Paid | 1.41 | 1.99 | 1.94 | 1.97 | 1.88 | Upgrade
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| Cash Income Tax Paid | 0.72 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -24.86 | 8.61 | -0.09 | 3.17 | -9.93 | Upgrade
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| Unlevered Free Cash Flow | -23.9 | 9.86 | 1.22 | 4.41 | -8.7 | Upgrade
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| Change in Net Working Capital | 17.3 | -4.83 | 1.99 | -21.26 | -10.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.