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    MHRIL — Mahindra Holidays and Resorts India Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapMomentum Trap
    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.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24.71,1061,7061,5951,925
    Depreciation
    Non-Cash Items104-151601199383
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,0521,3191,6061,083246
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,8214,9816,8146,2436,215
    Capital Expenditures-1,206-1,321-2,613-3,378-3,263
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,162-1,249515-1,109-743
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,368-2,570-2,098-4,487-4,006
    Financing Cash Flow Items-935-1,002-946-1,203-1,401
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,536-2,174-4,592-1,896-2,849
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-64.4234137-135-658