MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE249.95-3.35 (-1.32 %)
PREV CLOSE ( ) 253.30
OPEN PRICE ( ) 252.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43001
TODAY'S LOW / HIGH ( )241.75 256.70
52 WK LOW / HIGH ( )151.75 279.8
NSE250.15-3.05 (-1.2 %)
PREV CLOSE( ) 253.20
OPEN PRICE ( ) 255.40
BID PRICE (QTY) 250.15 (45)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 344967
TODAY'S LOW / HIGH( ) 242.00 256.50
52 WK LOW / HIGH ( )152.5 280.65
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax1013.26980.472165.732241.241464.71
Adjustment2971.14632.462097.331404.151404.01
Changes In working Capital2267.801869.122123.68-221.34149.79
Cash Flow after changes in Working Capital6252.213482.056386.743424.053018.51
Cash Flow from Operating Activities5606.092632.285509.962758.692418.48
Cash Flow from Investing Activities-2844.70-2376.43-5470.64-1818.61-3856.64
Cash Flow from Financing Activities-2541.97-206.95-1437.30-57.352744.33
Net Cash Inflow / Outflow219.4248.90-1397.99882.731306.17
Opening Cash & Cash Equivalents601.27563.171961.161078.43285.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA65.70
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations37.01-10.80NANANA
Closing Cash & Cash Equivalent857.70601.27563.171961.161657.30

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