MAHINDRA HOLIDAYS & RESORTS INDIA
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MAHINDRA HOLIDAYS & RESORTS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹171 Cr | ₹111 Cr | ₹2.47 Cr | ₹101 Cr | ₹98 Cr |
Adjustment | ₹350 Cr | ₹256 Cr | ₹274 Cr | ₹297 Cr | ₹63 Cr |
Changes In working Capital | ₹159 Cr | ₹74 Cr | ₹108 Cr | ₹227 Cr | ₹187 Cr |
Cash Flow after changes in Working Capital | ₹680 Cr | ₹440 Cr | ₹384 Cr | ₹625 Cr | ₹348 Cr |
Cash Flow from Operating Activities | ₹681 Cr | ₹498 Cr | ₹382 Cr | ₹561 Cr | ₹263 Cr |
Cash Flow from Investing Activities | ₹-210 Cr | ₹-257 Cr | ₹-237 Cr | ₹-284 Cr | ₹-238 Cr |
Cash Flow from Financing Activities | ₹-459 Cr | ₹-217 Cr | ₹-154 Cr | ₹-254 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹24 Cr | ₹-8.27 Cr | ₹22 Cr | ₹4.89 Cr |
Opening Cash & Cash Equivalents | ₹103 Cr | ₹79 Cr | ₹86 Cr | ₹60 Cr | ₹56 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 | ₹1.29 Cr | ₹-0.41 Cr | ₹1.83 Cr | ₹3.70 Cr | ₹-1.08 Cr |
Closing Cash & Cash Equivalent | ₹116 Cr | ₹103 Cr | ₹79 Cr | ₹86 Cr | ₹60 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 | ₹8,240.6 Cr | -6% | -1.1% | 37.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹81,263.8 Cr | 0.5% | -5.2% | 69.9% | Stock Analytics | |
EIH | ₹29,820.5 Cr | 0.2% | 0.4% | 147.4% | Stock Analytics | |
CHALET HOTELS | ₹18,915.8 Cr | -2.1% | -3.7% | 129.1% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,271.9 Cr | 7.2% | 12.5% | 77% | Stock Analytics | |
INDIA TOURISM DEVELOPMENT CORPORATION | ₹5,599.0 Cr | -4.1% | -1.6% | 113.6% | Stock Analytics |
MAHINDRA HOLIDAYS & RESORTS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHINDRA HOLIDAYS & RESORTS INDIA | -6% |
-1.1% |
37.7% |
SENSEX | -0.6% |
0.3% |
21.8% |
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