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Mahindra Holidays & Resorts India Ltd Cash Flow Statement

335.1
(-0.03%)
Jan 15, 2025|03:31:16 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mahindra Holiday FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

203.52

169.46

123.94

207.15

Depreciation

-119.88

-103.74

-101.66

-54.79

Tax paid

-52.22

-43.7

-232.16

-72.79

Working capital

-433.23

207.38

261.1

-125.56

Other operating items

Operating

-401.81

229.4

51.21

-45.99

Capital expenditure

366.38

264.31

1,284.14

18.87

Free cash flow

-35.43

493.71

1,335.35

-27.11

Equity raised

481.96

119.25

783.29

1,181.15

Investing

218.79

-330.4

-51.58

362.98

Financing

446.31

351.95

187.26

0

Dividends paid

0

0

0

53.1

Net in cash

1,111.63

634.51

2,254.33

1,570.12

Mahindra Holiday : related Articles

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