Mahindra Holidays & Resorts India Limited (MHRIL.NS)

INR 373.75

(-0.52%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.45 Billion 6.81 Billion 4.98 Billion 3.82 Billion 5.6 Billion 2.63 Billion
Net Income 1.15 Billion 1.7 Billion 1.1 Billion 24.74 Million 1.01 Billion 980.47 Million
Depreciation & Amortization 3.36 Billion 2.89 Billion 2.7 Billion 2.63 Billion 2.47 Billion 1.01 Billion
Deferred income taxes - - - 179.02 Million -653.45 Million -1.3 Billion
Stock-based compensation - 43.88 Million 44.28 Million 12.79 Million 20.95 Million 14.84 Million
Change in working capital 595.91 Million 1.58 Billion 740.77 Million 1.07 Billion 2.26 Billion 1.86 Billion
Other non-cash items 10.21 Billion 574.89 Million 383.03 Million -111.28 Million 486.28 Million 63.21 Million
Investing Cash Flow -5.05 Billion -2.09 Billion -2.56 Billion -2.36 Billion -2.84 Billion -2.37 Billion
Investments in PPE -3.37 Billion -2.61 Billion -1.32 Billion -1.2 Billion -1.48 Billion -1.74 Billion
Acquisitions 235.5 Million -120 Million -112.31 Million -30.5 Million 1.48 Billion -47.38 Million
Investment purchases -20.21 Billion -10.83 Billion -12.74 Billion -16.08 Billion -9.02 Billion -7.23 Billion
Sales/Maturities of investments 18.3 Billion 11.13 Billion 11.05 Billion 14.54 Billion 7.36 Billion 6.46 Billion
Other Investing Activities -1.1 Billion 332.49 Million 552.27 Million 406.06 Million -1.18 Billion 182.06 Million
Financing Cash Flow -1.54 Billion -4.59 Billion -2.17 Billion -1.53 Billion -2.54 Billion -206.95 Million
Debt repayment -1.23 Billion -4.57 Billion -5.76 Billion -5.42 Billion -1.97 Billion -1.02 Billion
Dividends payments -216 Thousand -92 Thousand - - - -643.72 Million
Common Stock Repurchased - - - - - 1.51 Billion
Common Stock Issuance 71.24 Million 132.43 Million 65.26 Million - 5.16 Million 25.87 Million
Other Financing Activities -1.13 Billion -147.03 Million 3.52 Billion 3.89 Billion -576.43 Million -76.22 Million
Accounts receivables -1.83 Billion -1.4 Billion 181.84 Million 4.93 Billion -922.45 Million 1.06 Billion
Accounts payables -76.84 Million 390.76 Million 428.68 Million -45.9 Million 161.04 Million -54.69 Million
Inventory -228.6 Million 30.53 Million 29.81 Million 169.53 Million 537.04 Million -653.57 Million
Other working capital 2.73 Billion 2.57 Billion 100.43 Million -3.98 Billion 2.49 Billion 1.51 Billion
Cash at beginning of period 1.16 Billion 1.02 Billion 793.3 Million 857.7 Million 601.27 Million 563.17 Million
Cash at end of period 2.91 Billion 1.16 Billion 1.02 Billion 793.3 Million 857.7 Million 601.27 Million
Capital Expenditure -3.37 Billion -2.61 Billion -1.32 Billion -1.2 Billion -1.48 Billion -1.74 Billion
Effect of forex changes on cash 5.45 Million 12.9 Million -4.09 Million 18.33 Million 37.01 Million -10.79 Million
Net cash flow / Change in cash 1.75 Billion 136.56 Million 233.73 Million -64.39 Million 256.42 Million 38.1 Million
Free Cash Flow 3.08 Billion 4.2 Billion 3.66 Billion 2.61 Billion 4.11 Billion 890.68 Million

Cash Flow Charts