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Mahindra Holidays & Resorts India Ltd. - Research Center

533088 MHRIL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

223.20 214.06 203.53 169.46 123.95

Net cashflow-operating activity

518.88 412.66 355.96 266.75 331.00

Net cash used in investing activity

-407.47 -378.96 -261.40 -225.89 -277.54

Netcash used in fin. activity

-100.93 -73.33 -57.70 -35.87 -65.08

Net inc/dec in cash and equivlnt

10.49 -39.63 36.86 4.99 -11.62

Cash and equivalnt begin of year

16.85 56.48 19.63 14.63 26.25

Cash and equivalnt end of year

27.34 16.85 56.48 19.63 14.63
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