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Mac Hotels
SectorLeisure Services
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.79 | 0.2 | 0.77 | 0.69 | 1.79 | 1.39 | -1.37 | 0.57 | 0.58 | 1.2 | -3.74 | -3.62 |
| Investing Cash Flow | -0.46 | -0.23 | -3.21 | -0.38 | -1.57 | -1.97 | 1.41 | -0.18 | -0.28 | -0.15 | -1.28 | -5.25 |
| Financing Cash Flow | -0.3 | 0.05 | 2.42 | -0.04 | -0.56 | 0.8 | -0.25 | -0.38 | -0.33 | -0.55 | 10.09 | 3.74 |
| Net Cash Flow | 0.03 | 0.02 | -0.02 | 0.27 | -0.34 | 0.22 | -0.21 | 0.01 | -0.03 | 0.5 | 5.07 | -5.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.23 | 0.27 | 3.09 | 3.53 | 4.75 | 4.79 | 2.34 | 0 | -0.08 | 0.24 | 11.57 | 11.9 |
| Total Liabilities | 2.76 | 2.16 | 2.51 | 2.65 | 3.73 | 5.54 | 4.55 | 6.87 | 7.08 | 7.42 | 4.96 | 7.35 |
| Total Assets | 2.99 | 2.44 | 5.6 | 6.18 | 8.48 | 10.33 | 6.89 | 6.86 | 7 | 7.66 | 16.52 | 19.25 |