Mahindra Holidays & Resorts India Limited | MHRIL | NSE - Hotels


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
2,241
2,166
980
1,013
25
Cash flow Operating Act...
Cash flow Operating Activities
2,7595,5102,6325,6063,821
Investments in PPE
Investments in PPE
-1,529-2,109-1,742-1,489-1,206
Cash flow Investing Act...
Net cash used for Investment Activities
-1,426-5,471-2,376-2,845-2,368
Dividend Paid
Dividend Paid
54653564400
Cash flow Financing Act...
Net cash provided by Financing Activities
-57-1,437-207-2,542-1,536
Cash at beginning of period
Cash at beginning of period
1,6571,961563601858
Cash at end of period
Cash at end of period
2,932563601858793
Free Cash Flow
Free Cash Flow
1,230
3,401
891
4,117
2,615