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Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
India Market
MHRIL
Mahindra Holidays & Resorts India Limited
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Mahindra Holidays & Resorts India Limited (MHRIL) Cash flow

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Mahindra Holidays & Resorts India Limited Cash Flow

IN:MHRIL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:MHRIL's free cash flow was decreased by ₹-1.34B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 6.24B₹ 6.81B₹ 4.98B₹ 3.82B₹ 5.61B
Investing Cash Flow
₹ -4.49B₹ -2.10B₹ -2.57B₹ -2.37B₹ -2.84B
Financing Cash Flow
₹ -1.90B₹ -4.59B₹ -2.17B₹ -1.54B₹ -2.54B
End Cash Position
₹ 1.03B₹ 1.16B₹ 1.03B₹ 793.30M₹ 857.70M
Free Cash Flow
₹ 2.87B₹ 4.20B₹ 3.66B₹ 2.61B₹ 4.12B
Currency in INR

Mahindra Holidays & Resorts India Limited Cash Flow

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