Vogue Commercial Co. Ltd Cash Flow-Mahindra Holidays And Resorts India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Mahindra Holidays & Resorts India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax192.53159.52170.65110.562.47
      
Net CashFlow From Operating Activities621.46624.33681.36498.12382.07
Net Cash Used In Investing Activities-400.61-448.69-209.83-256.96-236.79
Net Cash Used From Financing Activities-284.93-189.64-459.17-217.37-153.55
Foreign Exchange Gains / Losses-1.720.551.29-0.411.83
      
Net Inc/Dec In Cash And Cash Equivalents-65.81-13.4613.6623.37-6.44
Cash And Cash Equivalents Begin of Year102.90116.36102.7079.3385.77
Cash And Cash Equivalents End Of Year37.10102.90116.36102.7079.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax192.53
Net CashFlow From Operating Activities621.46
Net Cash Used In Investing Activities-400.61
Net Cash Used From Financing Activities-284.93
Foreign Exchange Gains / Losses-1.72
Net Inc/Dec In Cash And Cash Equivalents-65.81
Cash And Cash Equivalents Begin of Year102.90
Cash And Cash Equivalents End Of Year37.10