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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 123.95 | 100.17 | 207.15 | 200.94 | 172.09 |
| Net cashflow-operating activity | 331.00 | 300.50 | 331.82 | - | - |
| Net cash used in investing activity | -277.54 | -235.68 | -414.99 | - | - |
| Netcash used in fin. activity | -65.08 | -62.46 | -47.65 | - | - |
| Net inc/dec in cash and equivlnt | -11.62 | 2.37 | -130.82 | 168.35 | 58.05 |
| Cash and equivalnt begin of year | 26.25 | 23.88 | 154.71 | 83.47 | 25.42 |
| Cash and equivalnt end of year | 14.63 | 26.25 | 23.88 | 251.82 | 83.47 |
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