Mahindra Holidays and Resorts India
BSE: 533088|NSE: MHRIL|ISIN: INE998I01010|SECTOR: Hotels
LIVE
BSE
Feb 17, 17:00
318.10
-4.35 (-1.35%)VOLUME 3,992
LIVE
NSE
Feb 17, 17:00
319.90
-1.8 (-0.56%) VOLUME 36,784
Cash Flow of Mahindra Holidays and Resorts India |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 149.28 | 176.72 | 131.90 | 125.99 | 66.48 | |||||
| Net Cash From Operating Activities | 78.41 | 179.77 | 151.75 | 46.84 | 70.12 | |||||
| Net Cash (used in)/from Investing Activities |
9.78 | -304.07 | -108.25 | -49.42 | -45.00 | |||||
| Net Cash (used in)/from Financing Activities | -49.95 | 116.75 | -18.32 | 0.94 | -24.45 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 38.24 | -7.56 | 25.18 | -1.63 | 0.67 | |||||
| Opening Cash & Cash Equivalents | 24.41 | 31.97 | 6.79 | 8.42 | 7.74 | |||||
| Closing Cash & Cash Equivalents | 62.65 | 24.41 | 31.97 | 6.79 | 8.41 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Mahindra Holida connections | ||||||||||
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