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MAC CHARLES (INDIA)
Cashflow Statement

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MAC CHARLES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-116 Cr₹-106 Cr₹-69 Cr₹49 Cr₹115 Cr
Adjustment ₹151 Cr₹85 Cr₹58 Cr₹-50 Cr₹-107 Cr
Changes In working Capital ₹-101 Cr₹-93 Cr₹-7.93 Cr₹-8.97 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹-66 Cr₹-114 Cr₹-19 Cr₹-10 Cr₹-12 Cr
Cash Flow from Operating Activities ₹-65 Cr₹-113 Cr₹-21 Cr₹-15 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-213 Cr₹40 Cr₹-162 Cr₹-386 Cr₹76 Cr
Cash Flow from Financing Activities ₹276 Cr₹78 Cr₹176 Cr₹314 Cr₹35 Cr
Net Cash Inflow / Outflow ₹-1.90 Cr₹4.75 Cr₹-6.74 Cr₹-87 Cr₹93 Cr
Opening Cash & Cash Equivalents ₹5.98 Cr₹1.23 Cr₹7.97 Cr₹94 Cr₹1.05 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 ₹4.08 Cr₹5.98 Cr₹1.23 Cr₹7.97 Cr₹94 Cr

Compare Cashflow Statement of peers of MAC CHARLES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAC CHARLES (INDIA) ₹891.7 Cr 0.8% -1.4% 0.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,939.0 Cr -1.4% -0.5% -0.4% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,992.2 Cr 3.9% -1.1% 33.5% Stock Analytics
EIH ₹18,635.8 Cr 1.1% 1.3% -20.7% Stock Analytics
CHALET HOTELS ₹18,180.9 Cr -5.7% -7.4% -15.2% Stock Analytics
VENTIVE HOSPITALITY ₹12,980.2 Cr -2.2% -6.3% -27.4% Stock Analytics


MAC CHARLES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAC CHARLES (INDIA)

0.8%

-1.4%

0.9%

SENSEX

-2.3%

-6.6%

-12%


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