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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 '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 98.05 216.57 224.12 146.47 129.19
Net Cash From Operating Activities 263.23 551.00 275.87 241.85 201.99
Net Cash (used in)/from
Investing Activities
-237.64 -547.06 -181.86 -385.66 -309.65
Net Cash (used in)/from Financing Activities -20.70 -143.73 -5.73 274.43 76.70
Net (decrease)/increase In Cash and Cash Equivalents 3.81 -139.80 88.27 130.62 -30.95
Opening Cash & Cash Equivalents 56.32 196.12 107.84 35.11 58.66
Closing Cash & Cash Equivalents 60.13 56.32 196.12 165.73 27.71
Source : Dion Global Solutions Limited

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