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Business News/Market/Market Stats/Mahindra Holidays & Resorts share price/ Mahindra Holidays & Resorts Cash Flow Annual
Mahindra Holidays & Resorts Cash Flow Annual
Trade349.20 -1.95 (-0.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 159.52 | 170.65 | 110.56 | 2.47 |
| Depreciation/ Depletion | 336.62 | 290.00 | 270.75 | 264.00 |
| Non- Cash Items | 19.93 | 60.11 | -15.07 | 10.42 |
| Changesin Working Capital | 108.27 | 160.61 | 131.87 | 105.18 |
| Cashfrom Operating Activities | 624.33 | 681.36 | 498.12 | 382.07 |
| Capital Expenditures | -337.78 | -261.29 | -132.09 | -120.58 |
| Other Investing Cash Flow Items Total | -110.91 | 51.46 | -124.87 | -116.21 |
| Cashfrom Investing Activities | -448.69 | -209.83 | -256.96 | -236.79 |
| Financing Cash Flow Items | -120.35 | -94.61 | -100.21 | -93.51 |
| Total Cash Dividends Paid | -0.02 | -0.01 | - | - |
| Issuance( Retirement)of Stock Net | 7.12 | 12.07 | 6.53 | 0.00 |
| Issuance( Retirement)of Debt Net | -76.40 | -376.61 | -123.69 | -60.04 |
| Cashfrom Financing Activities | -189.64 | -459.17 | -217.37 | -153.55 |
| Foreign Exchange Effects | 0.55 | 1.29 | -0.41 | 1.83 |
| Net Changein Cash | -13.46 | 13.66 | 23.37 | -6.44 |
| Cash Interest Paid | 120.35 | 95.79 | 99.09 | 88.18 |
| Cash Taxes Paid | -48.68 | -1.77 | -57.80 | 2.37 |
*All figures in crores except per share values
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