541973 — Mac Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹223.20m
- IN₹176.33m
- IN₹37.11m
- 16
- 17
- 78
- 27
Annual cashflow statement for Mac Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.2 | -22.7 | 2.09 | 2.83 | 4 |
| Depreciation | |||||
| Non-Cash Items | -4.38 | 1.88 | 1.8 | 1.34 | 1.07 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | 23.4 | -1.44 | 4.42 | -45.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.7 | 5.75 | 5.77 | 12 | -37.4 |
| Capital Expenditures | -7.28 | -6.95 | -2.84 | -1.48 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.3 | 5.14 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 14.1 | -1.8 | -2.84 | -1.48 | -12.8 |
| Financing Cash Flow Items | -1.88 | -1.97 | -1.94 | -1.99 | -1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.5 | -3.83 | -3.34 | -5.52 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.1 | 0.108 | -0.408 | 5.02 | 50.7 |