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Mac Hotels Ltd Cash Flow Statement

84
(1.39%)
Dec 24, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mac Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-2.72

0.13

2.01

0.55

Depreciation

-0.34

-0.4

-0.45

-0.39

Tax paid

0.27

0

-0.65

-0.11

Working capital

-1.29

-0.59

-0.44

0.74

Other operating items

Operating

-4.09

-0.86

0.47

0.79

Capital expenditure

0.72

0.47

0.32

0.37

Free cash flow

-3.37

-0.39

0.79

1.16

Equity raised

3.58

3.41

1.06

0.1

Investing

-0.03

0.04

0.02

0

Financing

2.02

0.99

-0.38

0.89

Dividends paid

0

0

0.15

0

Net in cash

2.2

4.04

1.64

2.15

Mac Hotels : related Articles

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