Mach Travel Solutions Ltd
BOM:544248Commercial Services₹219.05+0.48%At closeAt close · Mon 19 Oct · ≈ AED 8.45 · Market cap $48.18M
| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 2.6 | 1.8 | 3.9 | 12.7 | 15.6 | +23.0% | |
| Change in working capital | — | (21.3) | (146.7) | (162.0) | (188.5) | (76.2) | +59.6% | |
| Operating cash flow | — | (63.0) | (36.8) | 180.2 | (77.7) | 87.9 | +213.1% | |
| Capital expenditure | — | (90.8) | (45.5) | (37.8) | (19.9) | (10.2) | +48.9% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (153.8) | (153.8) | (82.3) | 142.4 | (97.6) | 77.7 | +179.6% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
