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Mahindra Holidays & Resorts India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533088 | NSE Symbol : MHRIL | ISIN : INE998I01010 | Industry : Hotels & Restaurants |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year16.8556.4819.6314.6326.25
Net Cash from Operating Activities518.88412.66355.96266.75331.00
Net Cash Used In Investing Activities-407.47-378.96-261.40-225.89-277.54
Net Cash Used In Financing Activities-100.93-73.33-57.70-35.87-65.08
Net Inc/(Dec) In Cash And Cash Equivalent10.49-39.6336.864.99-11.62
Cash And Cash Equivalents At End Of The Year27.3416.8556.4819.6314.63