MHRIL — Mahindra Holidays and Resorts India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.29bn
- IN₹71.67bn
- IN₹29.92bn
Annual cashflow statement for Mahindra Holidays and Resorts India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,106 | 1,706 | 1,595 | 1,925 | 1,387 |
| Depreciation | |||||
| Non-Cash Items | -151 | 601 | 199 | 383 | 1,199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,319 | 1,606 | 1,083 | 246 | -1,371 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,981 | 6,814 | 6,243 | 6,215 | 5,308 |
| Capital Expenditures | -1,321 | -2,613 | -3,378 | -3,263 | -4,206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,249 | 515 | -1,109 | -743 | 2,074 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,570 | -2,098 | -4,487 | -4,006 | -2,132 |
| Financing Cash Flow Items | -1,002 | -946 | -1,203 | -1,401 | -1,759 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,174 | -4,592 | -1,896 | -2,849 | -3,154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 234 | 137 | -135 | -658 | -11.7 |