First Time Loading...

Mahindra Holidays and Resorts India Ltd
NSE:MHRIL

Watchlist Manager
Mahindra Holidays and Resorts India Ltd Logo
Mahindra Holidays and Resorts India Ltd
NSE:MHRIL
Watchlist
Price: 403.35 INR -0.77% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.9B
-13%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+46%
5 Years
-
7 Years
-
10 Years
-
-4.1B
-97%
Investing Cash Flow
Growth Rates:
1 Year
-537%
3 Years
-170%
5 Years
-
7 Years
-
10 Years
-
-2.5B
+45%
Financing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
-57%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mahindra Holidays and Resorts India Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
981
1 541
1 013
617
25
548
1 106
1 440
1 706
1 226
Depreciation & Amortization
1 013
1 699
2 471
2 567
2 640
2 673
2 707
2 766
2 900
3 161
Other Non-Cash Items
(381)
(443)
500
416
104
23
(151)
(174)
601
737
Cash Taxes Paid
850
888
646
311
24
(584)
(578)
73
(18)
6
Cash Interest Paid
211
509
851
849
882
929
991
968
958
1 111
Change in Working Capital
1 019
925
1 622
467
1 052
2 121
1 319
1 845
1 606
804
Cash from Operating Activities
2 632
N/A
3 723
+41%
5 606
+51%
4 068
-27%
3 821
-6%
5 365
+40%
4 981
-7%
5 877
+18%
6 814
+16%
5 927
-13%
Investing Cash Flow
Capital Expenditures
(1 742)
(1 308)
(1 489)
(1 282)
(1 206)
(1 410)
(1 321)
(1 779)
(2 613)
(3 449)
Other Items
(635)
(1 425)
(1 355)
(250)
(1 162)
(2 233)
(1 249)
1 129
515
(688)
Cash from Investing Activities
(2 376)
N/A
(2 734)
-15%
(2 845)
-4%
(1 532)
+46%
(2 368)
-55%
(3 643)
-54%
(2 570)
+29%
(650)
+75%
(2 098)
-223%
(4 137)
-97%
Financing Cash Flow
Net Issuance of Common Stock
26
0
5
0
0
30
65
113
121
111
Net Issuance of Debt
699
(386)
(1 532)
(610)
(600)
(1 664)
(1 237)
(3 602)
(3 766)
(1 557)
Cash Paid for Dividends
(644)
0
0
0
0
0
0
0
(0)
0
Other
(288)
(509)
(1 015)
(1 013)
(935)
(982)
(1 002)
(979)
(946)
(1 099)
Cash from Financing Activities
(207)
N/A
(894)
-332%
(2 542)
-184%
(1 618)
+36%
(1 536)
+5%
(2 616)
-70%
(2 174)
+17%
(4 469)
-106%
(4 592)
-3%
(2 545)
+45%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(15)
37
76
18
(20)
(4)
(12)
13
5
Net Change in Cash
38
N/A
79
+108%
256
+224%
994
+288%
(64)
N/A
(913)
-1 318%
234
N/A
746
+219%
137
-82%
(749)
N/A
Free Cash Flow
Free Cash Flow
891
N/A
2 414
+171%
4 117
+71%
2 786
-32%
2 615
-6%
3 956
+51%
3 660
-7%
4 098
+12%
4 201
+3%
2 478
-41%

See Also

Summary
MHRIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MHRIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MHRIL stock valuation using valuation multiples.
Wall Street Estimates
MHRIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MHRIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.