Mac Charles India cash flow

Latest FY24
Cash from operations
−₹18.1cr−₹11.8 cr in FY23
Free cash flow
−₹18.1cr−₹11.8 cr in FY23
Cash from financing
₹176cr−44.1% on FY23
Cash from investing
−₹161cr−₹353 cr in FY23
₹ crore except per share
Tap a line for its trendFY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
1.91.9
Cash from operating activities
−43.265.3
1.94.1
−18.1−11.8
Cash from investing activities
0.752.9
2.558.5
14.036.8
17.64.5
−161−353
Cash from financing activities
0.049.3
0.00.2
176314
1.04.4
Reference items
−8.9−1.7
−78.0%−15.6%
−18.1−11.8
0.45×−0.20×
1.94.1
—0.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MCCHRLS-B₹669.95

Mac Charles India Limited

· Consumer Services
₹ CrorePeersBENARASGRAVISSHOPRAVEGSAYAJIHOTLUPHOTHAVISHATGBHOTELSCCHHL
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.91.9
Cash from Operating Activities
Profit Before Tax (per I/S)65.3-43.2
+ Income Taxes Paid4.11.9
Cash from Operating Activities-11.8-18.1
Cash from Investing Activities
+ Disp of Fixed Assets52.90.7
+ Purchase of Investments (Equity / Debt)58.52.5
+ Sale of Investments (Equity / Debt)36.814.0
+ Interest Received — Investing4.517.6
Cash from Investing Activities-352.6-160.9
Cash from Financing Activities
+ Repayment of Borrowings49.30.0
+ Interest Paid0.20.0
Cash from Financing Activities314.1175.6
Closing Cash4.41.0
Reference Items
EBITDA-1.7-8.9
EBITDA Margin %-15.60-78.03
Free Cash Flow (CFO − Capex)-11.8-18.1
Cash Flow to Net Income-0.200.45
Cash Paid for Taxes4.11.9
Cash Paid for Interest0.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.