Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India · Delayed Price · Currency is INR 355.80
-0.65 (-0.18%)
Aug 1, 2025, 3:30 PM IST
NSE:MHRIL Cash Flow Statement
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2017 - 2021 |
Net Income | - | 1,276 | - | 1,155 | 1,151 | Upgrade |
Depreciation & Amortization | - | 3,495 | - | 3,206 | 2,741 | Upgrade |
Other Amortization | - | 165.54 | - | 159.73 | 159.42 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3.44 | - | -91.13 | 17.73 | Upgrade |
Loss (Gain) From Sale of Investments | - | -586.78 | - | -357.84 | -209.06 | Upgrade |
Loss (Gain) on Equity Investments | - | 10.85 | - | 5.76 | -7.51 | Upgrade |
Stock-Based Compensation | - | - | - | - | 43.89 | Upgrade |
Provision & Write-off of Bad Debts | - | 72.36 | - | 21.91 | 14.28 | Upgrade |
Other Operating Activities | - | 1,535 | - | 1,547 | 1,315 | Upgrade |
Change in Accounts Receivable | - | -174.44 | - | -1,833 | -1,408 | Upgrade |
Change in Inventory | - | -792.11 | - | -228.6 | 30.54 | Upgrade |
Change in Accounts Payable | - | -418.95 | - | -76.84 | 390.77 | Upgrade |
Change in Unearned Revenue | - | 1,512 | - | 2,559 | 2,387 | Upgrade |
Change in Other Net Operating Assets | - | 117.07 | - | 174.93 | 187.93 | Upgrade |
Operating Cash Flow | - | 6,215 | - | 6,243 | 6,814 | Upgrade |
Operating Cash Flow Growth | - | - | - | -8.37% | 36.79% | Upgrade |
Capital Expenditures | - | -3,263 | - | -3,378 | -2,613 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.43 | - | 235.5 | 44.42 | Upgrade |
Investment in Securities | - | -1,128 | - | -1,911 | 182.09 | Upgrade |
Other Investing Activities | - | 384.09 | - | 566.8 | 288.07 | Upgrade |
Investing Cash Flow | - | -4,006 | - | -4,487 | -2,098 | Upgrade |
Long-Term Debt Issued | - | 8,702 | - | 3,829 | 2,407 | Upgrade |
Long-Term Debt Repaid | - | -10,175 | - | -4,593 | -6,173 | Upgrade |
Net Debt Issued (Repaid) | - | -1,472 | - | -763.97 | -3,766 | Upgrade |
Issuance of Common Stock | - | 23.5 | - | 71.24 | 132.44 | Upgrade |
Common Dividends Paid | - | -0.14 | - | -0.22 | -0.09 | Upgrade |
Other Financing Activities | - | -1,401 | - | -1,203 | -957.88 | Upgrade |
Financing Cash Flow | - | -2,849 | - | -1,896 | -4,592 | Upgrade |
Foreign Exchange Rate Adjustments | - | -17.22 | - | 5.46 | 12.91 | Upgrade |
Net Cash Flow | - | -658.06 | - | -134.56 | 136.56 | Upgrade |
Free Cash Flow | - | 2,951 | - | 2,865 | 4,201 | Upgrade |
Free Cash Flow Growth | - | - | - | -31.79% | 14.77% | Upgrade |
Free Cash Flow Margin | - | 10.61% | - | 10.60% | 16.69% | Upgrade |
Free Cash Flow Per Share | - | 14.64 | - | 14.23 | 20.91 | Upgrade |
Cash Interest Paid | - | 1,401 | - | 1,203 | 957.88 | Upgrade |
Cash Income Tax Paid | - | -2.65 | - | -486.79 | -17.68 | Upgrade |
Levered Free Cash Flow | - | 1,958 | - | 1,055 | -1,016 | Upgrade |
Unlevered Free Cash Flow | - | 2,884 | - | 1,882 | -274.64 | Upgrade |
Change in Net Working Capital | - | -1,078 | - | -725.54 | 1,878 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.