Mahindra Holidays & Resorts India Ltd. - Research Center
533088 MHRIL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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