Mac Charles (India) Ltd
NSE: BSE: 507836
₹624.75
(-0.04%)
Mon, 16 Feb 2026, 10:21 am
Market Cap8.19B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KMac Charles (India) Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -41.73M | -56.37M | -62.45M | -65.26M | -67.11M | -30.38M | -37.11M | -52.77M | -54.41M | -22.51M | -22.33M | -35.53M | -26.36M | -19.13M | -19.60M | -21.63M |
| Accumulated depreciation, total | -404.77M | -445.33M | -476.81M | -512.07M | -565.55M | -590.01M | -37.11M | -71.89M | -105.83M | -141.34M | -89.06M | -97.59M | -115.45M | -133.20M | -152.80M | -174.43M |
| Cash from operating activities | 377.26K | -68.20M | 141.35M | 99.82M | 215.47M | 280.90M | 164.39M | 300.89M | 285.03M | 189.35M | 273.53M | -8.86M | -235.27M | -102.06M | -28.27M | -4.03B |
| Funds from operations | 244.71K | 228.02M | 187.45M | 176.97M | 164.10M | 130.49M | 251.06M | 317.59M | 224.38M | 159.42M | -166.01M | 39.54M | -28.61M | -12.36M | 51.04M | -3.10B |
| Net income (cash flow) | 250.98M | 277.83M | 151.02M | 160.80M | 69.49M | 259.31M | 346.90M | 293.29M | 218.02M | 281.18M | -172.07M | 5.27M | 1.11B | 425.60M | -661.81M | -1.06B |
| Depreciation & amortization (cash flow) | 41.73K | 56.37M | 62.45M | 65.26M | 67.11M | 30.38M | 37.12M | 52.77M | 54.41M | 36.30M | 28.97M | 37.76M | 28.24M | 19.13M | 19.60M | 21.62M |
| Depreciation/depletion | 41.73K | 56.37M | 62.45M | 65.26M | 67.11M | 30.38M | 37.12M | 52.74M | 54.36M | 36.18M | 28.76M | 37.66M | — | 19.13M | 19.60M | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00K | 50.00K | 120.00K | 210.00K | 100.00K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -117.61K | -178.27M | -86.19M | -114.82M | -43.93M | -267.13M | -315.81M | -124.05M | -129.81M | -111.02M | -143.07M | -19.07M | -992.36M | -520.01M | 719.62M | -2.07B |
| Changes in working capital | 132.55K | -296.22M | -46.10M | -77.15M | 51.37M | 150.41M | -86.67M | -16.70M | 60.65M | 29.93M | 439.54M | -48.40M | -206.66M | -89.70M | -79.31M | -926.79M |
| Cash from investing activities | -281.18K | 158.66M | -53.60M | 1.48M | -114.20M | -159.56M | 113.75M | -701.45M | -939.94M | -43.19M | 404.46M | 26.30M | 760.97M | -3.91B | -1.79B | 178.04M |
| Capital expenditures | -132.98K | -72.13M | -45.69M | -44.90M | -11.52M | -250.85M | -5.27M | -1.00B | -831.85M | -101.97M | -20.38M | -114.42M | -1.62B | -1.70B | -1.17B | -2.35B |
| Capital expenditures - fixed assets | -132.98K | -72.13M | -45.69M | -44.90M | -11.52M | -250.85M | -5.27M | -1.00B | -831.85M | -101.97M | -20.38M | -114.42M | -1.62B | -1.70B | -1.17B | -2.35B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -92.29K | -85.94M | -83.64M | -99.18M | -95.10M | -114.89M | -288.82M | 394.48M | 683.73M | -169.10M | -679.12M | -21.72M | 408.60M | 3.14B | 1.76B | 3.90B |
| Free cash flow | 244.28K | -140.33M | 95.66M | 54.92M | 203.96M | 30.05M | 159.12M | -701.88M | -546.82M | 87.38M | 253.15M | -123.28M | -1.86B | -1.80B | -1.20B | -6.38B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800