Mac Hotels Limited (BOM:541973)
India · Delayed Price · Currency is INR 86.00
0.00 (0.00%)
At close: May 12, 2026
Mac Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.34 | 2.79 | 3.15 | -0.76 | -23.41 |
Depreciation & Amortization | 14.74 | 2.71 | 3.42 | 3.31 | 3.22 |
Other Amortization | - | 0.01 | - | - | - |
Other Operating Activities | 2.63 | 1.9 | 0.97 | 4.26 | 2.66 |
Change in Accounts Receivable | -4.42 | 1.7 | -3.43 | -1.76 | 0.3 |
Change in Inventory | -5.52 | -0.06 | -0.21 | -0.39 | -0.21 |
Change in Accounts Payable | -12.73 | -15.71 | 5.1 | 19.27 | 0.92 |
Change in Other Net Operating Assets | -34.25 | -30.79 | 3.02 | -18.17 | 22.27 |
Operating Cash Flow | -36.2 | -37.45 | 12.01 | 5.77 | 5.75 |
Operating Cash Flow Growth | - | - | 108.32% | 0.35% | - |
Capital Expenditures | -52.53 | -12.78 | -1.48 | -2.84 | -6.95 |
Investment in Securities | - | - | - | - | 5.14 |
Investing Cash Flow | -52.53 | -12.78 | -1.48 | -2.84 | -1.8 |
Short-Term Debt Issued | - | - | 0.11 | - | 0.06 |
Long-Term Debt Issued | 41.34 | - | - | - | - |
Total Debt Issued | 41.34 | - | 0.11 | - | 0.06 |
Short-Term Debt Repaid | -1.5 | -0.02 | - | -0.06 | - |
Long-Term Debt Repaid | - | -8.2 | -3.64 | -1.34 | -1.92 |
Total Debt Repaid | -1.5 | -8.22 | -3.64 | -1.4 | -1.92 |
Net Debt Issued (Repaid) | 39.84 | -8.22 | -3.53 | -1.4 | -1.87 |
Issuance of Common Stock | - | 110.51 | - | - | - |
Other Financing Activities | -2.43 | -1.41 | -1.99 | -1.94 | -1.97 |
Financing Cash Flow | 37.41 | 100.88 | -5.52 | -3.34 | -3.84 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - |
Net Cash Flow | -51.33 | 50.66 | 5.02 | -0.41 | 0.11 |
Free Cash Flow | -88.74 | -50.22 | 10.54 | 2.93 | -1.2 |
Free Cash Flow Growth | - | - | 259.78% | - | - |
Free Cash Flow Margin | -193.86% | -135.13% | 17.66% | 5.44% | -3.71% |
Free Cash Flow Per Share | -15.67 | -8.92 | 3.51 | 0.97 | -0.40 |
Cash Interest Paid | - | 1.41 | 1.99 | 1.94 | 1.97 |
Levered Free Cash Flow | -64.06 | -24.78 | 8.61 | -0.09 | 3.17 |
Unlevered Free Cash Flow | -62.37 | -22.93 | 9.86 | 1.22 | 4.41 |
Change in Working Capital | -56.92 | -44.86 | 4.48 | -1.05 | 23.28 |