NSE - Delayed Quote INR
Mahindra Holidays & Resorts India Limited (MHRIL.NS)
356.45
-4.40
(-1.22%)
At close: 3:30:01 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
6,214,597
6,214,597
6,243,301
6,813,630
4,981,206
Investing Cash Flow
-4,006,104
-4,006,104
-4,486,907
-2,098,294
-2,569,638
Financing Cash Flow
-2,849,329
-2,849,329
-1,896,412
-4,591,681
-2,173,740
End Cash Position
370,979
370,979
1,029,039
1,163,600
1,027,036
Capital Expenditure
-3,263,392
-3,263,392
-3,377,820
-2,612,870
-1,320,938
Issuance of Capital Stock
23,497
23,497
71,240
132,438
65,265
Issuance of Debt
8,702,312
8,702,312
3,828,861
2,406,886
5,873,245
Repayment of Debt
-7,955,772
-7,955,772
-2,597,066
-4,576,992
-5,762,763
Free Cash Flow
2,951,205
2,951,205
2,865,481
4,200,760
3,660,268
3/31/2022 - 7/16/2009
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