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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

214.06 203.53 169.46 123.95 100.17

Net cashflow-operating activity

412.66 355.96 266.75 331.00 300.50

Net cash used in investing activity

-378.96 -261.40 -225.89 -277.54 -235.68

Netcash used in fin. activity

-73.33 -57.70 -35.87 -65.08 -62.46

Net inc/dec in cash and equivlnt

-39.63 36.86 4.99 -11.62 2.37

Cash and equivalnt begin of year

56.48 19.63 14.63 26.25 23.88

Cash and equivalnt end of year

16.85 56.48 19.63 14.63 26.25
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