MAC CHARLES (INDIA)
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MAC CHARLES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹49 Cr | ₹115 Cr | ₹0.80 Cr | ₹-23 Cr | ₹44 Cr |
Adjustment | ₹-50 Cr | ₹-107 Cr | ₹11 Cr | ₹18 Cr | ₹-5.77 Cr |
Changes In working Capital | ₹-8.97 Cr | ₹-21 Cr | ₹-4.84 Cr | ₹45 Cr | ₹2.99 Cr |
Cash Flow after changes in Working Capital | ₹-10 Cr | ₹-12 Cr | ₹6.49 Cr | ₹40 Cr | ₹41 Cr |
Cash Flow from Operating Activities | ₹-15 Cr | ₹-18 Cr | ₹7.23 Cr | ₹36 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-386 Cr | ₹76 Cr | ₹2.95 Cr | ₹43 Cr | ₹2.20 Cr |
Cash Flow from Financing Activities | ₹314 Cr | ₹35 Cr | ₹-11 Cr | ₹-79 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹-87 Cr | ₹93 Cr | ₹-0.43 Cr | ₹0.46 Cr | ₹-2.29 Cr |
Opening Cash & Cash Equivalents | ₹94 Cr | ₹1.05 Cr | ₹1.48 Cr | ₹1.02 Cr | ₹6.88 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹7.97 Cr | ₹94 Cr | ₹1.05 Cr | ₹1.48 Cr | ₹4.58 Cr |
Compare Cashflow Statement of peers of MAC CHARLES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAC CHARLES (INDIA) | ₹583.6 Cr | -0.8% | -1.1% | -8.1% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹81,270.9 Cr | -2.1% | -5.6% | 64.2% | Stock Analytics | |
EIH | ₹30,189.5 Cr | 1.8% | 4.9% | 153% | Stock Analytics | |
CHALET HOTELS | ₹18,822.1 Cr | -0.9% | -1.8% | 125.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,450.2 Cr | 5.2% | 13.8% | 76.2% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,186.1 Cr | -6.4% | 0.1% | 38% | Stock Analytics |
MAC CHARLES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAC CHARLES (INDIA) | -0.8% |
-1.1% |
-8.1% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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