BSE Live
Oct 01, 16:01Prev. Close
352.85
Open Price
353.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 01, 15:57Prev. Close
352.80
Open Price
353.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
Cash Flow of Mahindra Holidays and Resorts India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 269.58 | 223.20 | 214.06 | 203.53 | 169.46 | |
Net CashFlow From Operating Activities | 445.47 | 518.88 | 412.66 | 355.96 | 266.75 | |
Net Cash Used In Investing Activities | -332.86 | -407.47 | -378.96 | -261.40 | -225.89 | |
Net Cash Used From Financing Activities | -129.36 | -100.93 | -73.33 | -57.70 | -35.87 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -16.75 | 10.49 | -39.63 | 36.86 | 4.99 | |
Cash And Cash Equivalents Begin of Year | 27.34 | 16.85 | 56.48 | 19.63 | 14.63 | |
Cash And Cash Equivalents End Of Year | 10.59 | 27.34 | 16.85 | 56.48 | 19.63 |
24.07.2025
Mahindra Holida Standalone June 2025 Net Sales at Rs 368.66 crore, up 5.04% Y-o-Y
17.07.2025
30.06.2025
28.04.2025
Mahindra Holida Consolidated March 2025 Net Sales at Rs 778.83 crore, down 2.67% Y-o-Y
24.07.2025
Mahindra Holida Standalone June 2025 Net Sales at Rs 368.66 crore, up 5.04% Y-o-Y
28.04.2025
Mahindra Holida Consolidated March 2025 Net Sales at Rs 778.83 crore, down 2.67% Y-o-Y
28.04.2025
Mahindra Holida Standalone March 2025 Net Sales at Rs 361.34 crore, up 5.34% Y-o-Y
01.02.2025
Mahindra Holida Consolidated December 2024 Net Sales at Rs 678.43 crore, up 6.87% Y-o-Y
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013