27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Mahindra Holidays & Resorts India Ltd.

BSE

  • 435.65 -1.25 (-0.29%)
  • Vol: 13286
  • BSE Code: 533088
  • PREV. CLOSE
    436.90
  • OPEN PRICE
    432.00
  • BID PRICE (QTY.)
    429.60(105)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 433.20 0.00 (0%)
  • Vol: 348807
  • NSE Code: MHRIL
  • PREV. CLOSE
    433.20
  • OPEN PRICE
    437.00
  • BID PRICE (QTY.)
    433.20(81)
  • OFFER PRICE (QTY.)
    0.00(0)

Mahindra Holidays & Resorts India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1784.88
1291.89
1337.01
1427.83
1432.62
Adjustment
1103.51
683.81
283.06
246.00
118.06
Changes In working Capital
-41.30
430.05
-878.07
1019.04
1377.79
Cash Flow after changes in Working Capital
2847.09
2405.75
741.99
2692.87
2928.47
Cash Flow from Operating Activities
2217.20
2007.61
331.24
2187.72
2054.09
Cash Flow from Investing Activities
-4415.28
-3096.36
-881.36
-2632.79
-2046.39
Cash Flow from Financing Activities
3507.07
779.22
604.65
-413.59
-395.89
Net Cash Inflow / Outflow
1308.99
-309.53
54.52
-858.66
-388.19
Opening Cash & Cash Equivalents
277.09
574.79
520.27
1378.93
1767.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
65.70
11.83
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-48.69
-3.38
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1651.78
277.09
574.79
471.58
1375.56