MHRIL — Mahindra Holidays and Resorts India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.31bn
- IN₹104.69bn
- IN₹25.17bn
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,013 | 24.7 | 1,106 | 1,706 | 1,595 |
| Depreciation | |||||
| Non-Cash Items | 500 | 104 | -151 | 601 | 199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,622 | 1,052 | 1,319 | 1,606 | 1,083 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,606 | 3,821 | 4,981 | 6,814 | 6,243 |
| 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 | -1,249 | 515 | -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 Cash | 256 | -64.4 | 234 | 137 | -135 |