MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE357.354.65 (+1.32 %)
PREV CLOSE ( ) 352.70
OPEN PRICE ( ) 350.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8694
TODAY'S LOW / HIGH ( )350.70 362.00
52 WK LOW / HIGH ( )241 494.95
NSE357.205.05 (+1.43 %)
PREV CLOSE( ) 352.15
OPEN PRICE ( ) 352.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 357.20 (808)
VOLUME 122894
TODAY'S LOW / HIGH( ) 350.70 362.40
52 WK LOW / HIGH ( )259 494.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1925.32
1595.15
1706.48
1105.61
24.74
Adjustment
4043.02
3565.44
3501.08
2556.85
2744.18
Changes In working Capital
243.61
595.92
1588.40
740.78
1075.43
Cash Flow after changes in Working Capital
6211.95
5756.51
6795.95
4403.24
3844.36
Cash Flow from Operating Activities
6214.60
6243.30
6813.63
4981.21
3820.68
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
-140.02
123.66
237.83
-82.74
Opening Cash & Cash Equivalents
1029.04
1163.60
1027.04
793.30
857.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-17.22
5.46
12.91
-4.09
18.34
Closing Cash & Cash Equivalent
370.98
1029.04
1163.60
1027.04
793.30

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