MAHINDRA HOLIDAYS & RESORTS INDIA LTD. - Cash Flow Reports | Share Price

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Mahindra Holidays & Resorts India Ltd. - Research Center

533088 MHRIL Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	169.46	123.95	100.17	207.15	200.94
Net cashflow-operating activity	266.75	331.00	300.50	331.82	-
Net cash used in investing activity	-225.89	-277.54	-235.68	-414.99	-
Netcash used in fin. activity	-35.87	-65.08	-62.46	-47.65	-
Net inc/dec in cash and equivlnt	4.99	-11.62	2.37	-130.82	168.35
Cash and equivalnt begin of year	14.63	26.25	23.88	154.71	83.47
Cash and equivalnt end of year	19.63	14.63	26.25	23.88	251.82

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