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CASH FLOW

You can view the cash flow for the last 5 years.
Mahindra Holidays & Resorts India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax159.52170.65110.562.47101.33
      
Net CashFlow From Operating Activities624.33681.36498.12382.07560.61
Net Cash Used In Investing Activities-448.69-209.83-256.96-236.79-284.47
Net Cash Used From Financing Activities-189.64-459.17-217.37-153.55-254.20
Foreign Exchange Gains / Losses0.551.29-0.411.833.70
      
Net Inc/Dec In Cash And Cash Equivalents-13.4613.6623.37-6.4425.64
Cash And Cash Equivalents Begin of Year116.36102.7079.3385.7760.13
Cash And Cash Equivalents End Of Year102.90116.36102.7079.3385.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax159.52
Net CashFlow From Operating Activities624.33
Net Cash Used In Investing Activities-448.69
Net Cash Used From Financing Activities-189.64
Foreign Exchange Gains / Losses0.55
Net Inc/Dec In Cash And Cash Equivalents-13.46
Cash And Cash Equivalents Begin of Year116.36
Cash And Cash Equivalents End Of Year102.90