Skip to main content
logo
Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India flag India · Delayed Price · Currency is INR
220.00
-1.39 (-0.63%)
Aug 19, 2026, 3:29 PM IST

NSE:MHRIL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
695.121,2761,1551,151675.11
Depreciation & Amortization
3,8873,4953,2062,7412,598
Other Amortization
206.11165.54159.73159.42109.72
Loss (Gain) From Sale of Assets
-33.363.44-91.1317.73-17.86
Loss (Gain) From Sale of Investments
-434.84-586.78-357.84-209.06-351.23
Loss (Gain) on Equity Investments
8.6310.855.76-7.51-0.19
Stock-Based Compensation
28.39--43.8944.29
Provision & Write-off of Bad Debts
4.9772.3621.9114.2818.86
Other Operating Activities
1,1661,5351,5471,3151,164
Change in Accounts Receivable
42.73-174.44-1,833-1,408181.85
Change in Inventory
-212.79-792.11-228.630.5429.81
Change in Accounts Payable
-440.91-418.95-76.84390.77428.68
Change in Unearned Revenue
426.431,5122,5592,38758.69
Change in Other Net Operating Assets
-35.66117.07174.93187.9341.75
Operating Cash Flow
5,3086,2156,2436,8144,981
Operating Cash Flow Growth
-14.59%-0.46%-8.37%36.79%30.38%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,206-3,263-3,378-2,613-1,321
Sale of Property, Plant & Equipment
292.961.43235.544.4289.94
Cash Acquisitions
-25.03----
Investment in Securities
1,559-1,128-1,911182.09-1,801
Other Investing Activities
247.12384.09566.8288.07462.34
Investing Cash Flow
-2,132-4,006-4,487-2,098-2,570

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
2,1528,7023,8292,4075,873
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
0.3523.571.24132.4465.27
Common Dividends Paid
---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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-33.74-17.225.4612.91-4.09
Net Cash Flow
-11.7-658.06-134.56136.56233.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,1012,9512,8654,2013,660
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
5.4614.6414.2320.9118.26
Levered Free Cash Flow
-9,2812,4551,055-1,0166,638
Unlevered Free Cash Flow
-8,1493,3811,882-274.647,260

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,7591,4011,203957.88990.87
Cash Income Tax Paid
1,151-2.65-486.79-17.68-577.97
Change in Working Capital
-220.2243.61595.921,588740.78