Mac Hotels Limited (BOM:541973)
India
· Delayed Price · Currency is INR 88.00
0.00 (0.00%)
At close: Apr 16, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 15.01 | 3.15 | -0.76 | -23.41 | -24.52 | 1.29 | Upgrade
|
| Depreciation & Amortization | 3.36 | 3.39 | 3.31 | 3.22 | 3.45 | 4.03 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.68 | 0.97 | 4.26 | 2.66 | -0.83 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -1.73 | -3.43 | -1.76 | 0.3 | 13.11 | 1.06 | Upgrade
|
| Change in Inventory | -0.34 | -0.21 | -0.39 | -0.21 | 0.02 | -0.33 | Upgrade
|
| Change in Accounts Payable | -11.59 | 5.1 | 19.27 | 0.92 | -0.2 | 2.78 | Upgrade
|
| Change in Other Net Operating Assets | 2.21 | 3.02 | -18.17 | 22.27 | -4.75 | 4.41 | Upgrade
|
| Operating Cash Flow | 7.63 | 12.01 | 5.77 | 5.75 | -13.68 | 13.94 | Upgrade
|
| Operating Cash Flow Growth | -23.36% | 108.32% | 0.35% | - | - | -22.31% | Upgrade
|
| Capital Expenditures | -0.84 | -1.48 | -2.84 | -6.95 | -7.28 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
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| Investment in Securities | 0.22 | - | - | 5.14 | 21.28 | -15.08 | Upgrade
|
| Investing Cash Flow | -0.63 | -1.48 | -2.84 | -1.8 | 14.07 | -19.74 | Upgrade
|
| Short-Term Debt Issued | - | 0.11 | - | 0.06 | - | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.8 | Upgrade
|
| Total Debt Issued | 2.12 | 0.11 | - | 0.06 | - | 9.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.06 | - | -0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.64 | -1.34 | -1.92 | -0.56 | - | Upgrade
|
| Total Debt Repaid | -2.26 | -3.64 | -1.4 | -1.92 | -0.62 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -3.53 | -1.4 | -1.87 | -0.62 | 9.89 | Upgrade
|
| Other Financing Activities | -1.7 | -1.99 | -1.94 | -1.97 | -1.88 | -1.86 | Upgrade
|
| Financing Cash Flow | -1.85 | -5.52 | -3.34 | -3.84 | -2.5 | 8.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 5.15 | 5.02 | -0.41 | 0.11 | -2.1 | 2.22 | Upgrade
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| Free Cash Flow | 6.78 | 10.54 | 2.93 | -1.2 | -20.96 | 9.27 | Upgrade
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| Free Cash Flow Growth | -7.95% | 259.78% | - | - | - | -37.16% | Upgrade
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| Free Cash Flow Margin | 14.28% | 17.66% | 5.44% | -3.71% | -106.91% | 11.14% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 3.51 | 0.97 | -0.40 | -6.98 | 3.10 | Upgrade
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| Cash Interest Paid | 1.7 | 1.99 | 1.94 | 1.97 | 1.88 | 1.86 | Upgrade
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| Levered Free Cash Flow | -17.81 | 8.61 | -0.09 | 3.17 | -9.93 | 8.46 | Upgrade
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| Unlevered Free Cash Flow | -16.77 | 9.86 | 1.22 | 4.41 | -8.7 | 9.77 | Upgrade
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| Change in Net Working Capital | 29.6 | -4.83 | 1.99 | -21.26 | -10.81 | -8.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.