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Mahindra Holidays and Resorts India Consolidated Cash Flow, Mahindra Holidays and Resorts India Financial Statement & Accounts
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Mahindra Holidays and Resorts India
BSE: 533088|NSE: MHRIL|ISIN: INE998I01010|SECTOR: Hotels
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Consolidated Cash Flow of Mahindra Holidays and Resorts India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 146.83 176.59 128.22 129.38
Net Cash From Operating Activities 73.92 186.71 158.36 46.55
Net Cash (used in)/from
Investing Activities
9.20 -303.06 -114.90 -49.22
Net Cash (used in)/from Financing Activities -47.44 111.89 -18.32 0.94
Net (decrease)/increase In Cash and Cash Equivalents 35.68 -4.45 25.14 -1.73
Opening Cash & Cash Equivalents 27.86 32.77 7.63 9.36
Closing Cash & Cash Equivalents 63.54 28.31 32.77 7.63
Source : Dion Global Solutions Limited
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