Mahindra Holidays & Resorts India Limited (BOM:533088)
India · Delayed Price · Currency is INR 293.30
-6.05 (-2.02%)
At close: Feb 13, 2026
BOM:533088 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,276 | 1,155 | 1,151 | 675.11 | -130.77 |
Depreciation & Amortization | 3,495 | 3,206 | 2,741 | 2,598 | 2,580 |
Other Amortization | 165.54 | 159.73 | 159.42 | 109.72 | 60.3 |
Loss (Gain) From Sale of Assets | 3.44 | -91.13 | 17.73 | -17.86 | 11.93 |
Loss (Gain) From Sale of Investments | -586.78 | -357.84 | -209.06 | -351.23 | -24.73 |
Loss (Gain) on Equity Investments | 10.85 | 5.76 | -7.51 | -0.19 | -0.29 |
Stock-Based Compensation | - | - | 43.89 | 44.29 | 12.8 |
Provision & Write-off of Bad Debts | 72.36 | 21.91 | 14.28 | 18.86 | 0.17 |
Other Operating Activities | 1,535 | 1,547 | 1,315 | 1,164 | 236.18 |
Change in Accounts Receivable | -174.44 | -1,833 | -1,408 | 181.85 | 4,933 |
Change in Inventory | -792.11 | -228.6 | 30.54 | 29.81 | 169.53 |
Change in Accounts Payable | -418.95 | -76.84 | 390.77 | 428.68 | -45.9 |
Change in Unearned Revenue | 1,512 | 2,559 | 2,387 | 58.69 | -4,360 |
Change in Other Net Operating Assets | 117.07 | 174.93 | 187.93 | 41.75 | 379.63 |
Operating Cash Flow | 6,215 | 6,243 | 6,814 | 4,981 | 3,821 |
Operating Cash Flow Growth | -0.46% | -8.37% | 36.79% | 30.38% | -31.85% |
Capital Expenditures | -3,263 | -3,378 | -2,613 | -1,321 | -1,206 |
Sale of Property, Plant & Equipment | 1.43 | 235.5 | 44.42 | 89.94 | 17.25 |
Investment in Securities | -1,128 | -1,911 | 182.09 | -1,801 | -1,568 |
Other Investing Activities | 384.09 | 566.8 | 288.07 | 462.34 | 388.82 |
Investing Cash Flow | -4,006 | -4,487 | -2,098 | -2,570 | -2,368 |
Long-Term Debt Issued | 8,702 | 3,829 | 2,407 | 5,873 | 5,923 |
Long-Term Debt Repaid | -10,175 | -4,593 | -6,173 | -7,110 | -6,524 |
Net Debt Issued (Repaid) | -1,472 | -763.97 | -3,766 | -1,237 | -600.43 |
Issuance of Common Stock | 23.5 | 71.24 | 132.44 | 65.27 | - |
Common Dividends Paid | -0.14 | -0.22 | -0.09 | - | - |
Other Financing Activities | -1,401 | -1,203 | -957.88 | -1,002 | -935.08 |
Financing Cash Flow | -2,849 | -1,896 | -4,592 | -2,174 | -1,536 |
Foreign Exchange Rate Adjustments | -17.22 | 5.46 | 12.91 | -4.09 | 18.34 |
Net Cash Flow | -658.06 | -134.56 | 136.56 | 233.73 | -64.4 |
Free Cash Flow | 2,951 | 2,865 | 4,201 | 3,660 | 2,615 |
Free Cash Flow Growth | 2.99% | -31.79% | 14.77% | 39.98% | -36.48% |
Free Cash Flow Margin | 10.61% | 10.60% | 16.69% | 18.18% | 15.12% |
Free Cash Flow Per Share | 14.64 | 14.23 | 20.91 | 18.26 | 13.11 |
Cash Interest Paid | 1,401 | 1,203 | 957.88 | 990.87 | 881.77 |
Cash Income Tax Paid | -2.65 | -486.79 | -17.68 | -577.97 | 23.68 |
Levered Free Cash Flow | 1,958 | 1,055 | -1,016 | 6,638 | 212.63 |
Unlevered Free Cash Flow | 2,884 | 1,882 | -274.64 | 7,260 | 770 |
Change in Working Capital | 243.61 | 595.92 | 1,588 | 740.78 | 1,075 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.