Mac Hotels Ltd
NSE: BSE: 541973
₹85
(0.59%)
Tue, 03 Mar 2026, 11:23 am
Market Cap478.66M
PE Ratio97.84
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KMac Hotels Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.20M | -1.28M | -2.10M | -2.28M | -1.91M | -3.98M | -4.51M | -4.03M | -3.49M | -3.22M | -3.31M | -3.42M | -2.72M |
| Accumulated depreciation, total | -8.41M | -9.69M | -11.79M | -14.07M | -15.98M | -19.75M | -23.68M | -27.13M | -30.58M | -33.78M | -37.06M | -40.45M | -43.16M |
| Cash from operating activities | 2.47M | 809.00K | 6.53M | 212.00K | 5.30M | 4.47M | 16.93M | 12.08M | -15.56M | 1.77M | 3.83M | 10.02M | -38.85M |
| Funds from operations | 1.45M | 2.22M | 2.89M | 3.09M | 3.41M | 8.47M | 19.13M | 4.16M | -23.74M | -19.50M | 4.88M | 5.54M | 6.00M |
| Net income (cash flow) | -127.00K | 883.00K | 621.00K | 944.00K | 1.41M | 4.49M | 13.66M | 1.29M | -24.52M | -23.41M | -756.00K | 3.15M | 2.79M |
| Depreciation & amortization (cash flow) | 1.20M | 1.28M | 2.10M | 2.28M | 1.91M | 3.98M | 4.51M | 4.03M | 3.49M | 3.22M | 3.31M | 3.42M | 2.72M |
| Depreciation/depletion | 1.20M | 1.28M | 2.10M | 2.28M | 1.91M | 3.98M | 3.94M | 3.45M | 3.45M | 1.79M | 3.28M | 3.39M | 2.71M |
| Amortization | — | — | — | — | — | 0 | 571.81K | 585.35K | 33.91K | 1.43M | 27.00K | 31.00K | 12.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.00K | 0 | 0 | -111.00K | -573.00K | -1.10M | -5.56M | -1.24M | 0 | 1.00K | -523.00K | -708.00K | -721.00K |
| Changes in working capital | 1.02M | -1.41M | 3.63M | -2.87M | 1.89M | -4.00M | -2.19M | 7.92M | 8.18M | 21.26M | -1.05M | 4.48M | -44.86M |
| Cash from investing activities | -2.25M | -1.76M | -4.98M | -2.20M | -31.82M | -3.75M | -15.74M | -19.74M | 14.07M | -1.80M | -2.84M | -1.48M | -12.78M |
| Capital expenditures | -2.26M | -1.76M | -4.58M | -2.27M | -32.15M | -3.75M | -3.18M | -4.66M | -7.28M | -6.95M | -2.84M | -1.48M | -12.78M |
| Capital expenditures - fixed assets | -2.26M | -1.76M | -4.58M | -2.27M | -32.15M | -3.75M | -3.10M | -4.66M | -7.28M | -6.95M | -2.84M | -1.48M | -12.78M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -82.85K | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 92.00K | 614.00K | -1.70M | 2.32M | 26.26M | 1.97M | -4.59M | 9.89M | -617.90K | 144.00K | -1.40M | -3.53M | 102.29M |
| Free cash flow | 212.00K | -947.00K | 1.95M | -2.06M | -26.85M | 722.87K | 13.83M | 7.41M | -22.83M | -5.18M | 993.00K | 8.55M | -51.63M |
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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