Mac Hotels (BOM:541973) Operating Cash Flow per Share : ₹-4.61 (TTM As of Mar. 2025)

View and export this data going back to 2018. Start your Free Trial

What is Mac Hotels Operating Cash Flow per Share?

Mac Hotels's operating cash flow per share for the six months ended in Mar. 2025 was ₹-4.57. Mac Hotels's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-4.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mac Hotels was -267.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mac Hotels's Operating Cash Flow per Share or its related term are showing as below:

During the past 12 years, Mac Hotels's highest 3-Year average Operating Cash Flow per Share Growth Rate was -25.70% per year. The lowest was -78.70% per year. And the median was -36.30% per year.

BOM:541973's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 16.35
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Mac Hotels Operating Cash Flow per Share Historical Data

The historical data trend for Mac Hotels's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mac Hotels Operating Cash Flow per Share Chart

Mac Hotels Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Operating Cash Flow per Share

Get a 7-Day Free Trial

-4.56

1.91

4.00

-6.71

Mac Hotels Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial													1.86	1.43	2.57	-0.04	-4.57

Competitive Comparison of Mac Hotels's Operating Cash Flow per Share

For the Lodging subindustry, Mac Hotels's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mac Hotels's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mac Hotels's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mac Hotels's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Mac Hotels Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mac Hotels's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (A: Mar. 2025 )	=	Cash Flow from Operations (A: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2025 )
	=	-37.445	/	5.584
	=	-6.71

Mac Hotels's Operating Cash Flow per Share for the quarter that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-37.337	/	8.167
	=	-4.57

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-4.61

Mac Hotels Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Mac Hotels's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Mac Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mac Hotels Ltd (BOM:541973) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beach Plaza (Annexee), Mac Corporate House, First Floor, Nomxin, Caranzalem, Ilhas, Panji, GA, IND, 403 001

Website

https://www.machotels.net

Mac Hotels Ltd is principal engaged in the business of owning, operating and managing hotels, restaurants and resorts in Goa. It operates and manages one resort under the name Resort Park Avenue in Goa. Its revenue sources comprise Room Revenue and Food and Beverage Sale.

Mac Hotels Headlines

No Headlines