Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India flag India · Delayed Price · Currency is INR
309.05
+8.70 (2.90%)
Apr 28, 2025, 3:29 PM IST

NSE:MHRIL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,2761,1551,151675.11-130.77
Upgrade
Depreciation & Amortization
3,6603,2062,7412,5982,580
Upgrade
Other Amortization
-159.73159.42109.7260.3
Upgrade
Loss (Gain) From Sale of Assets
3.44-91.1317.73-17.8611.93
Upgrade
Loss (Gain) From Sale of Investments
-586.78-357.84-209.06-351.23-24.73
Upgrade
Loss (Gain) on Equity Investments
10.855.76-7.51-0.19-0.29
Upgrade
Stock-Based Compensation
--43.8944.2912.8
Upgrade
Provision & Write-off of Bad Debts
72.3621.9114.2818.860.17
Upgrade
Other Operating Activities
1,5351,5471,3151,164236.18
Upgrade
Change in Accounts Receivable
-174.44-1,833-1,408181.854,933
Upgrade
Change in Inventory
-792.11-228.630.5429.81169.53
Upgrade
Change in Accounts Payable
-418.95-76.84390.77428.68-45.9
Upgrade
Change in Unearned Revenue
1,5122,5592,38758.69-4,360
Upgrade
Change in Other Net Operating Assets
117.07174.93187.9341.75379.63
Upgrade
Operating Cash Flow
6,2156,2436,8144,9813,821
Upgrade
Operating Cash Flow Growth
-0.46%-8.37%36.79%30.38%-31.85%
Upgrade
Capital Expenditures
-3,263-3,378-2,613-1,321-1,206
Upgrade
Sale of Property, Plant & Equipment
1.43235.544.4289.9417.25
Upgrade
Investment in Securities
-1,128-1,911182.09-1,801-1,568
Upgrade
Other Investing Activities
384.09566.8288.07462.34388.82
Upgrade
Investing Cash Flow
-4,006-4,487-2,098-2,570-2,368
Upgrade
Long-Term Debt Issued
8,7023,8292,4075,8735,923
Upgrade
Long-Term Debt Repaid
-10,175-4,593-6,173-7,110-6,524
Upgrade
Net Debt Issued (Repaid)
-1,472-763.97-3,766-1,237-600.43
Upgrade
Issuance of Common Stock
23.571.24132.4465.27-
Upgrade
Common Dividends Paid
-0.14-0.22-0.09--
Upgrade
Other Financing Activities
-1,401-1,203-957.88-1,002-935.08
Upgrade
Financing Cash Flow
-2,849-1,896-4,592-2,174-1,536
Upgrade
Foreign Exchange Rate Adjustments
-17.225.4612.91-4.0918.34
Upgrade
Net Cash Flow
-658.06-134.56136.56233.73-64.4
Upgrade
Free Cash Flow
2,9512,8654,2013,6602,615
Upgrade
Free Cash Flow Growth
2.99%-31.79%14.77%39.98%-36.48%
Upgrade
Free Cash Flow Margin
10.61%10.60%16.69%18.18%15.12%
Upgrade
Free Cash Flow Per Share
14.6414.2320.9118.2613.11
Upgrade
Cash Interest Paid
1,4011,203957.88990.87881.77
Upgrade
Cash Income Tax Paid
-2.65-486.79-17.68-577.9723.68
Upgrade
Levered Free Cash Flow
1,8741,055-1,0166,638212.63
Upgrade
Unlevered Free Cash Flow
2,8001,882-274.647,260770
Upgrade
Change in Net Working Capital
-1,078-725.541,878-5,239705.24
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.