Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India · Delayed Price · Currency is INR 224.61
-10.12 (-4.31%)
May 12, 2026, 3:30 PM IST
NSE:MHRIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 695.12 | 1,276 | 1,155 | 1,151 | 675.11 |
Depreciation & Amortization | 4,093 | 3,495 | 3,206 | 2,741 | 2,598 |
Other Amortization | - | 165.54 | 159.73 | 159.42 | 109.72 |
Loss (Gain) From Sale of Assets | -33.36 | 3.44 | -91.13 | 17.73 | -17.86 |
Loss (Gain) From Sale of Investments | -434.84 | -586.78 | -357.84 | -209.06 | -351.23 |
Loss (Gain) on Equity Investments | 8.63 | 10.85 | 5.76 | -7.51 | -0.19 |
Stock-Based Compensation | 28.39 | - | - | 43.89 | 44.29 |
Provision & Write-off of Bad Debts | 4.97 | 72.36 | 21.91 | 14.28 | 18.86 |
Other Operating Activities | 1,166 | 1,535 | 1,547 | 1,315 | 1,164 |
Change in Accounts Receivable | 42.73 | -174.44 | -1,833 | -1,408 | 181.85 |
Change in Inventory | -212.79 | -792.11 | -228.6 | 30.54 | 29.81 |
Change in Accounts Payable | -440.91 | -418.95 | -76.84 | 390.77 | 428.68 |
Change in Unearned Revenue | 426.43 | 1,512 | 2,559 | 2,387 | 58.69 |
Change in Other Net Operating Assets | -35.66 | 117.07 | 174.93 | 187.93 | 41.75 |
Operating Cash Flow | 5,308 | 6,215 | 6,243 | 6,814 | 4,981 |
Operating Cash Flow Growth | -14.59% | -0.46% | -8.37% | 36.79% | 30.38% |
Capital Expenditures | -4,206 | -3,263 | -3,378 | -2,613 | -1,321 |
Sale of Property, Plant & Equipment | 292.96 | 1.43 | 235.5 | 44.42 | 89.94 |
Cash Acquisitions | -25.03 | - | - | - | - |
Investment in Securities | 1,559 | -1,128 | -1,911 | 182.09 | -1,801 |
Other Investing Activities | 247.12 | 384.09 | 566.8 | 288.07 | 462.34 |
Investing Cash Flow | -2,132 | -4,006 | -4,487 | -2,098 | -2,570 |
Long-Term Debt Issued | 2,152 | 8,702 | 3,829 | 2,407 | 5,873 |
Long-Term Debt Repaid | -3,547 | -10,175 | -4,593 | -6,173 | -7,110 |
Net Debt Issued (Repaid) | -1,395 | -1,472 | -763.97 | -3,766 | -1,237 |
Issuance of Common Stock | 0.35 | 23.5 | 71.24 | 132.44 | 65.27 |
Common Dividends Paid | -0.11 | -0.14 | -0.22 | -0.09 | - |
Other Financing Activities | -1,759 | -1,401 | -1,203 | -957.88 | -1,002 |
Financing Cash Flow | -3,154 | -2,849 | -1,896 | -4,592 | -2,174 |
Foreign Exchange Rate Adjustments | -33.74 | -17.22 | 5.46 | 12.91 | -4.09 |
Net Cash Flow | -11.7 | -658.06 | -134.56 | 136.56 | 233.73 |
Free Cash Flow | 1,101 | 2,951 | 2,865 | 4,201 | 3,660 |
Free Cash Flow Growth | -62.68% | 2.99% | -31.79% | 14.77% | 39.98% |
Free Cash Flow Margin | 3.68% | 10.61% | 10.60% | 16.69% | 18.18% |
Free Cash Flow Per Share | 5.45 | 14.64 | 14.23 | 20.91 | 18.26 |
Cash Interest Paid | 1,759 | 1,401 | 1,203 | 957.88 | 990.87 |
Cash Income Tax Paid | 1,151 | -2.65 | -486.79 | -17.68 | -577.97 |
Levered Free Cash Flow | -9,140 | 1,958 | 1,055 | -1,016 | 6,638 |
Unlevered Free Cash Flow | -8,009 | 2,884 | 1,882 | -274.64 | 7,260 |
Change in Working Capital | -220.2 | 243.61 | 595.92 | 1,588 | 740.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.