X 
Cash Flow
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Mahindra Holidays & Resorts India Ltd.
BSE CODE: 533088   |   NSE CODE: MHRIL   |   ISIN CODE : INE998I01010   |   18-May-2024 10:00 Hrs IST
BSE NSE
Rs. 406.50
2.85 ( 0.71% )
 
Prev Close ( Rs.)
403.65
Open ( Rs.)
406.70
 
High ( Rs.)
406.70
Low ( Rs.)
405.20
 
Volume
256
Week Avg.Volume
6532
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 406.95
2.8 ( 0.69% )
 
Prev Close ( Rs.)
404.15
Open ( Rs.)
405.80
 
High ( Rs.)
407.40
Low ( Rs.)
404.75
 
Volume
2549
Week Avg.Volume
116092
 
52 WK High-Low Range(Rs.)
281.55
470
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax1706.481105.6124.741013.26980.47
Adjustment3501.082556.852744.182971.14632.46
Changes In working Capital1588.40740.781075.432267.801869.12
Cash Flow after changes in Working Capital6795.954403.243844.366252.213482.05
Cash Flow from Operating Activities6813.634981.213820.685606.092632.28
Cash Flow from Investing Activities-2098.29-2569.64-2367.90-2844.70-2376.43
Cash Flow from Financing Activities-4591.68-2173.74-1535.51-2541.97-206.95
Net Cash Inflow / Outflow123.66237.83-82.74219.4248.90
Opening Cash & Cash Equivalents1027.04793.30857.70601.27563.17
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 Fluctuations12.91-4.0918.3437.01-10.80
Closing Cash & Cash Equivalent1163.601027.04793.30857.70601.27