Mac Hotels Limited (MACH.BO)
INR 82.85
(0.0%)
INR 82.85
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.02 Million | 1.84 Million | 1.76 Million | -15.55 Million | 12.07 Million | 16.93 Million |
| Net Income | 3.15 Million | -756 Thousand | -23.41 Million | -24.52 Million | 1.28 Million | 13.66 Million |
| Depreciation & Amortization | 3.41 Million | 3.31 Million | 3.22 Million | 3.48 Million | 4.03 Million | 4.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.47 Million | -3.03 Million | 21.26 Million | 8.18 Million | 7.91 Million | -2.19 Million |
| Other non-cash items | 4.34 Million | -8.17 Million | 6.12 Million | -8.66 Million | 3.38 Million | 21.34 Million |
| Investing Cash Flow | -1.47 Million | -2.83 Million | -1.8 Million | 14.06 Million | -19.74 Million | -15.73 Million |
| Investments in PPE | -1.47 Million | -2.83 Million | -6.94 Million | -7.27 Million | -4.66 Million | -3.18 Million |
| Acquisitions | - | - | - | 64.47 Thousand | - | - |
| Investment purchases | - | - | - | - | -15.07 Million | -12.55 Million |
| Sales/Maturities of investments | - | - | 5.14 Million | 21.28 Million | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | -3.52 Million | 583 Thousand | 144 Thousand | -617.89 Thousand | 9.88 Million | -4.58 Million |
| Debt repayment | -3.52 Million | -583 Thousand | -144 Thousand | -617.89 Thousand | -9.88 Million | -3.08 Million |
| Dividends payments | - | - | - | - | - | -1.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -5.00 | 4.00 |
| Accounts receivables | -3.43 Million | -1.76 Million | 302 Thousand | 13.1 Million | 1.05 Million | -12.27 Million |
| Accounts payables | 5.09 Million | 19.27 Million | 921 Thousand | -198.39 Thousand | 2.78 Million | 4.56 Million |
| Inventory | -206 Thousand | -388 Thousand | -212 Thousand | 19.05 Thousand | -328.4 Thousand | -3.66 Million |
| Other working capital | 3.01 Million | -20.15 Million | 20.25 Million | -4.74 Million | 4.4 Million | 9.17 Million |
| Cash at beginning of period | 314 Thousand | 721 Thousand | 613.7 Thousand | 2.71 Million | 498 Thousand | 3.89 Million |
| Cash at end of period | 5.33 Million | 314 Thousand | 721 Thousand | 613.7 Thousand | 2.71 Million | 498 Thousand |
| Capital Expenditure | -1.47 Million | -2.83 Million | -6.94 Million | -7.27 Million | -4.66 Million | -3.18 Million |
| Effect of forex changes on cash | - | 1000.00 | -704.00 | -1.00 | 101.00 | 178.00 |
| Net cash flow / Change in cash | 5.01 Million | -407 Thousand | 107.29 Thousand | -2.1 Million | 2.22 Million | -3.39 Million |
| Free Cash Flow | 8.54 Million | -990 Thousand | -5.17 Million | -22.83 Million | 7.41 Million | 13.75 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.15 Million | 12.48 Million | -9.33 Million | -756 Thousand | 8.52 Million | -9.27 Million |
| Depreciation & Amortization | 3.41 Million | 1.75 Million | 1.65 Million | 3.31 Million | 1.69 Million | 1.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.47 Million | 2.86 Million | 1.61 Million | -3.03 Million | -9.83 Million | 6.8 Million |
| Other non-cash items | 4.34 Million | 5.95 Million | 3.48 Million | -8.17 Million | 13.04 Million | -21.22 Million |
| Investing Cash Flow | -1.47 Million | -629 Thousand | -847 Thousand | -2.83 Million | -1.95 Million | -888 Thousand |
| Investments in PPE | -1.47 Million | -844 Thousand | -632 Thousand | -2.83 Million | -1.95 Million | -888 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -215 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1000.00 | -1000.00 | - |
| Financing Cash Flow | -3.52 Million | -11.32 Million | 7.8 Million | 583 Thousand | -1.07 Million | 1.66 Million |
| Debt repayment | -3.52 Million | -11.33 Million | -7.8 Million | -583 Thousand | -1.07 Million | -1.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 3.32 Million |
| Accounts receivables | -3.43 Million | -3.18 Million | -252 Thousand | -1.76 Million | -1.04 Million | -721 Thousand |
| Accounts payables | 5.09 Million | - | - | 19.27 Million | -5.87 Million | 25.15 Million |
| Inventory | -206 Thousand | -291 Thousand | 85 Thousand | -388 Thousand | -409 Thousand | 21 Thousand |
| Other working capital | 3.01 Million | 1.23 Million | 1.77 Million | -20.15 Million | -2.5 Million | -17.64 Million |
| Cash at beginning of period | 314 Thousand | 1.21 Million | 314 Thousand | 721 Thousand | 629 Thousand | 721.43 Thousand |
| Cash at end of period | 5.33 Million | 5.33 Million | 1.21 Million | 314 Thousand | 314 Thousand | 629 Thousand |
| Capital Expenditure | -1.47 Million | -844 Thousand | -632 Thousand | -2.83 Million | -1.95 Million | -888 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | -437.00 |
| Net cash flow / Change in cash | 5.01 Million | 4.12 Million | 896 Thousand | -407 Thousand | -315 Thousand | -92.43 Thousand |
| Free Cash Flow | 8.54 Million | 15.23 Million | -6.69 Million | -990 Thousand | 763 Thousand | -1.75 Million |
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