BSE Live
Oct 10, 16:01Prev. Close
342.60
Open Price
342.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 10, 15:50Prev. Close
342.10
Open Price
343.85
Bid Price (Qty.)
344.05 (2)
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 | 192.53 | 159.52 | 170.65 | 110.56 | 2.47 | |
Net CashFlow From Operating Activities | 621.46 | 624.33 | 681.36 | 498.12 | 382.07 | |
Net Cash Used In Investing Activities | -400.61 | -448.69 | -209.83 | -256.96 | -236.79 | |
Net Cash Used From Financing Activities | -284.93 | -189.64 | -459.17 | -217.37 | -153.55 | |
Foreign Exchange Gains / Losses | -1.72 | 0.55 | 1.29 | -0.41 | 1.83 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -65.81 | -13.46 | 13.66 | 23.37 | -6.44 | |
Cash And Cash Equivalents Begin of Year | 102.90 | 116.36 | 102.70 | 79.33 | 85.77 | |
Cash And Cash Equivalents End Of Year | 37.10 | 102.90 | 116.36 | 102.70 | 79.33 |
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