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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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