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Mahindra Holidays & Resorts India Ltd.
BSE CODE: 533088   |   NSE CODE: MHRIL   |   ISIN CODE : INE998I01010   |   27-Nov-2024 16:00 Hrs IST
BSE NSE
Rs. 364.40
9.15 ( 2.58% )
 
Prev Close ( Rs.)
355.25
Open ( Rs.)
356.90
 
High ( Rs.)
364.40
Low ( Rs.)
354.00
 
Volume
4179
Week Avg.Volume
4334
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 363.45
8.1 ( 2.28% )
 
Prev Close ( Rs.)
355.35
Open ( Rs.)
355.30
 
High ( Rs.)
364.40
Low ( Rs.)
354.05
 
Volume
79560
Week Avg.Volume
84176
 
52 WK High-Low Range(Rs.)
347
505
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1595.151706.481105.6124.741013.26
Adjustment3565.443501.082556.852744.182971.14
Changes In working Capital595.921588.40740.781075.432267.80
Cash Flow after changes in Working Capital5756.516795.954403.243844.366252.21
Cash Flow from Operating Activities6243.306813.634981.213820.685606.09
Cash Flow from Investing Activities-4486.91-2098.29-2569.64-2367.90-2844.70
Cash Flow from Financing Activities-1896.41-4591.68-2173.74-1535.51-2541.97
Net Cash Inflow / Outflow-140.02123.66237.83-82.74219.42
Opening Cash & Cash Equivalents1163.601027.04793.30857.70601.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations5.4612.91-4.0918.3437.01
Closing Cash & Cash Equivalent1029.041163.601027.04793.30857.70
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