MAHINDRA HOLIDAYS & RESORTS INDIA LTD.
NSE : MHRILBSE : 533088ISIN
CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse
: Mahindra & Mahindra
BSE419.00-3.2 (-0.76 % )
PREV CLOSE (Rs.) 422.20
OPEN PRICE (Rs.) 422.55
BID PRICE (QTY) 418.90 (32 )
OFFER PRICE (QTY) 419.65 (62 )
VOLUME 138499
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE419.75 -2.25 (-0.53 % )
PREV CLOSE(Rs.) 422.00
OPEN PRICE (Rs.) 423.05
BID PRICE (QTY) 419.05 (106 )
OFFER PRICE (QTY) 419.65 (49 )
VOLUME 85184
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1706.48 | 1105.61 | 24.74 | 1013.26 | 980.47 |
| Adjustment | 3501.08 | 2556.85 | 2744.18 | 2971.14 | 632.46 |
| Changes In working Capital | 1588.40 | 740.78 | 1075.43 | 2267.80 | 1869.12 |
| Cash Flow after changes in Working Capital | 6795.95 | 4403.24 | 3844.36 | 6252.21 | 3482.05 |
| Cash Flow from Operating Activities | 6813.63 | 4981.21 | 3820.68 | 5606.09 | 2632.28 |
| 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 / Outflow | 123.66 | 237.83 | -82.74 | 219.42 | 48.90 |
| Opening Cash & Cash Equivalents | 1027.04 | 793.30 | 857.70 | 601.27 | 563.17 |
| 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 | 12.91 | -4.09 | 18.34 | 37.01 | -10.80 |
| Closing Cash & Cash Equivalent | 1163.60 | 1027.04 | 793.30 | 857.70 | 601.27 |
