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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	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%