Mahindra Holidays & Resorts India Limited (NSE: MHRIL)
India
· Delayed Price · Currency is INR 429.45
-4.80 (-1.11%)
Sep 6, 2024, 3:30 PM IST
MHRIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,155 | 1,151 | 675.11 | -130.77 | -1,321 | Upgrade
|
| Depreciation & Amortization | - | 3,206 | 2,741 | 2,598 | 2,580 | 2,378 | Upgrade
|
| Other Amortization | - | 159.73 | 159.42 | 109.72 | 60.3 | 93.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -91.13 | 17.73 | -17.86 | 11.93 | 4.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -357.84 | -209.06 | -351.23 | -24.73 | -269.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5.76 | -7.51 | -0.19 | -0.29 | -0.17 | Upgrade
|
| Stock-Based Compensation | - | - | 43.89 | 44.29 | 12.8 | 20.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.91 | 14.28 | 18.86 | 0.17 | 29.98 | Upgrade
|
| Other Operating Activities | - | 1,547 | 1,315 | 1,164 | 236.18 | 2,402 | Upgrade
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| Change in Accounts Receivable | - | -1,833 | -1,408 | 181.85 | 4,933 | -922.46 | Upgrade
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| Change in Inventory | - | -228.6 | 30.54 | 29.81 | 169.53 | 537.04 | Upgrade
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| Change in Accounts Payable | - | -76.84 | 390.77 | 428.68 | -45.9 | 161.05 | Upgrade
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| Change in Unearned Revenue | - | 2,559 | 2,387 | 58.69 | -4,360 | 2,820 | Upgrade
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| Change in Other Net Operating Assets | - | 174.93 | 187.93 | 41.75 | 379.63 | -328.1 | Upgrade
|
| Operating Cash Flow | - | 6,243 | 6,814 | 4,981 | 3,821 | 5,606 | Upgrade
|
| Operating Cash Flow Growth | - | -8.37% | 36.79% | 30.37% | -31.85% | 112.97% | Upgrade
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| Capital Expenditures | - | -3,378 | -2,613 | -1,321 | -1,206 | -1,489 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 235.5 | 44.42 | 89.94 | 17.25 | 52.72 | Upgrade
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| Investment in Securities | - | -1,911 | 182.09 | -1,801 | -1,568 | -1,659 | Upgrade
|
| Other Investing Activities | - | 566.8 | 288.07 | 462.34 | 388.82 | 251.04 | Upgrade
|
| Investing Cash Flow | - | -4,487 | -2,098 | -2,570 | -2,368 | -2,845 | Upgrade
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| Long-Term Debt Issued | - | 3,829 | 2,407 | 5,873 | 5,923 | 1,743 | Upgrade
|
| Long-Term Debt Repaid | - | -4,593 | -6,173 | -7,110 | -6,524 | -3,275 | Upgrade
|
| Net Debt Issued (Repaid) | - | -763.97 | -3,766 | -1,237 | -600.43 | -1,532 | Upgrade
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| Issuance of Common Stock | - | 71.24 | 132.44 | 65.27 | - | 5.17 | Upgrade
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| Common Dividends Paid | - | -0.22 | -0.09 | - | - | - | Upgrade
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| Other Financing Activities | - | -1,203 | -957.88 | -1,002 | -935.08 | -1,015 | Upgrade
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| Financing Cash Flow | - | -1,896 | -4,592 | -2,174 | -1,536 | -2,542 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.46 | 12.91 | -4.09 | 18.34 | 37.01 | Upgrade
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| Net Cash Flow | - | -134.56 | 136.56 | 233.73 | -64.4 | 256.43 | Upgrade
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| Free Cash Flow | - | 2,865 | 4,201 | 3,660 | 2,615 | 4,117 | Upgrade
|
| Free Cash Flow Growth | - | -31.79% | 14.77% | 39.98% | -36.48% | 362.21% | Upgrade
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| Free Cash Flow Margin | - | 10.59% | 16.69% | 18.18% | 15.12% | 17.36% | Upgrade
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| Free Cash Flow Per Share | - | 14.23 | 20.91 | 18.26 | 13.10 | 20.65 | Upgrade
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| Cash Interest Paid | - | 1,203 | 957.88 | 990.87 | 881.77 | 850.76 | Upgrade
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| Cash Income Tax Paid | - | -486.79 | -17.68 | -577.97 | 23.68 | 646.12 | Upgrade
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| Levered Free Cash Flow | - | 1,055 | -1,016 | 6,638 | 212.63 | 1,805 | Upgrade
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| Unlevered Free Cash Flow | - | 1,882 | -274.64 | 7,260 | 770 | 2,342 | Upgrade
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| Change in Net Working Capital | - | -725.54 | 1,878 | -5,239 | 705.24 | -415.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.