MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE167.80-0.15 (-0.09 %)
PREV CLOSE ( ) 167.95
OPEN PRICE ( ) 169.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4214
TODAY'S LOW / HIGH ( )166.70 169.75
52 WK LOW / HIGH ( )122 252.45
NSE167.800.1 (+0.06 %)
PREV CLOSE( ) 167.70
OPEN PRICE ( ) 168.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26872
TODAY'S LOW / HIGH( ) 166.90 172.35
52 WK LOW / HIGH ( )121.8 253
( in Million)
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax980.472165.732241.241464.711291.89
Adjustment632.462097.331404.151404.01683.81
Changes In working Capital1869.122123.68-221.34149.79430.05
Cash Flow after changes in Working Capital3482.056386.743424.053018.512405.75
Cash Flow from Operating Activities2632.285509.962758.692418.482007.61
Cash Flow from Investing Activities-2376.43-5470.64-1818.61-3856.64-3096.36
Cash Flow from Financing Activities-206.95-1437.30-57.352744.33779.22
Net Cash Inflow / Outflow48.90-1397.99882.731306.17-309.53
Opening Cash & Cash Equivalents563.171961.161078.43285.43574.79
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA65.7011.83
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-10.80NANANANA
Closing Cash & Cash Equivalent601.27563.171961.161657.30277.09

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