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    MHRIL — Mahindra Holidays and Resorts India Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mahindra Holidays and Resorts India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,01324.71,1061,7061,595
    Depreciation
    Non-Cash Items500104-151601199
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,6221,0521,3191,6061,083
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,6063,8214,9816,8146,243
    Capital Expenditures-1,489-1,206-1,321-2,613-3,378
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,355-1,162-1,249515-1,109
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,845-2,368-2,570-2,098-4,487
    Financing Cash Flow Items-1,015-935-1,002-946-1,203
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,542-1,536-2,174-4,592-1,896
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash256-64.4234137-135