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Mahindra Holidays and Resorts India

BSE: 533088|NSE: MHRIL|ISIN: INE998I01010|SECTOR: Hotels
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Nov 14, 14:34
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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 100.17 207.15 200.94 172.09 126.84
Net Cash From Operating Activities 300.50 331.82 265.81 0.00 269.09
Net Cash (used in)/from
Investing Activities
-235.68 -414.99 -83.26 0.00 -258.85
Net Cash (used in)/from Financing Activities -62.46 -47.65 -53.42 0.00 -38.29
Net (decrease)/increase In Cash and Cash Equivalents 2.37 -130.82 129.12 58.05 -28.05
Opening Cash & Cash Equivalents 23.88 154.71 25.58 25.42 50.61
Closing Cash & Cash Equivalents 26.25 23.88 154.71 83.47 22.57
Source : Dion Global Solutions Limited

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