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Mahindra Holidays & Resorts India Ltd.
BSE CODE: 533088   |   NSE CODE: MHRIL   |   ISIN CODE : INE998I01010   |   18-Sep-2025 10:51 Hrs IST
BSE NSE
Rs. 359.90
3.6 ( 1.01% )
 
Prev Close ( Rs.)
356.30
Open ( Rs.)
350.55
 
High ( Rs.)
360.05
Low ( Rs.)
350.55
 
Volume
720
Week Avg.Volume
4591
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 357.50
1.15 ( 0.32% )
 
Prev Close ( Rs.)
356.35
Open ( Rs.)
359.00
 
High ( Rs.)
359.95
Low ( Rs.)
356.15
 
Volume
21295
Week Avg.Volume
91253
 
52 WK High-Low Range(Rs.)
259
416.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1925.321595.151706.481105.6124.74
Adjustment4043.023565.443501.082556.852744.18
Changes In working Capital243.61595.921588.40740.781075.43
Cash Flow after changes in Working Capital6211.955756.516795.954403.243844.36
Cash Flow from Operating Activities6214.606243.306813.634981.213820.68
Cash Flow from Investing Activities-4006.10-4486.91-2098.29-2569.64-2367.90
Cash Flow from Financing Activities-2849.33-1896.41-4591.68-2173.74-1535.51
Net Cash Inflow / Outflow-640.84-140.02123.66237.83-82.74
Opening Cash & Cash Equivalents1029.041163.601027.04793.30857.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-17.225.4612.91-4.0918.34
Closing Cash & Cash Equivalent370.981029.041163.601027.04793.30
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