MAHINDRA HOLIDAYS & RESORTS INDIA
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MAHINDRA HOLIDAYS & RESORTS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹139 Cr | ₹193 Cr | ₹160 Cr | ₹171 Cr | ₹111 Cr |
| Adjustment | ₹529 Cr | ₹404 Cr | ₹357 Cr | ₹350 Cr | ₹256 Cr |
| Changes In working Capital | ₹-22 Cr | ₹24 Cr | ₹60 Cr | ₹159 Cr | ₹74 Cr |
| Cash Flow after changes in Working Capital | ₹646 Cr | ₹621 Cr | ₹576 Cr | ₹680 Cr | ₹440 Cr |
| Cash Flow from Operating Activities | ₹531 Cr | ₹621 Cr | ₹624 Cr | ₹681 Cr | ₹498 Cr |
| Cash Flow from Investing Activities | ₹-213 Cr | ₹-401 Cr | ₹-449 Cr | ₹-210 Cr | ₹-257 Cr |
| Cash Flow from Financing Activities | ₹-315 Cr | ₹-285 Cr | ₹-190 Cr | ₹-459 Cr | ₹-217 Cr |
| Net Cash Inflow / Outflow | ₹2.20 Cr | ₹-64 Cr | ₹-14 Cr | ₹12 Cr | ₹24 Cr |
| Opening Cash & Cash Equivalents | ₹37 Cr | ₹103 Cr | ₹116 Cr | ₹103 Cr | ₹79 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-3.37 Cr | ₹-1.72 Cr | ₹0.55 Cr | ₹1.29 Cr | ₹-0.41 Cr |
| Closing Cash & Cash Equivalent | ₹36 Cr | ₹37 Cr | ₹103 Cr | ₹116 Cr | ₹103 Cr |
Compare Cashflow Statement of peers of MAHINDRA HOLIDAYS & RESORTS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹3,999.6 Cr | 3.7% | 0.9% | -40.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹108,181.0 Cr | 5% | 4.6% | 6.2% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹20,825.6 Cr | 3.8% | 17.8% | 32.2% | Stock Analytics | |
| EIH | ₹19,029.8 Cr | 4.3% | 1.6% | -20.3% | Stock Analytics | |
| CHALET HOTELS | ₹18,490.8 Cr | 3.8% | 0.1% | -8.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,120.4 Cr | 1.3% | 0.3% | -20.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHINDRA HOLIDAYS & RESORTS INDIA | 3.7% |
0.9% |
-40.8% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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