CASH FLOW
Mahindra Holidays & Resorts India Ltd.
BSE
May 02, 04:01
317.40
+6.15 (+ 1.98%)
Volume
17381
Prev. Close
311.25
Open Price
310.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:58
318.95
+8.20 (+ 2.64%)
Volume
181496
Prev. Close
310.75
Open Price
311.25
Bid Price(Qty.)
318.95 (5)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE998I01010
|
Market Cap. ( ₹ in Cr. )
|
6443.33
|
P/BV
|
10.97
|
Book Value ( ₹ )
|
29.08
|
|
BSE Code
|
533088
|
52 Week High/Low ( ₹ )
|
505/259
|
FV/ML
|
10/1
|
P/E(X)
|
50.51
|
|
NSE Code
|
MHRILEQ
|
Book Closure
|
09/09/2021
|
EPS ( ₹ )
|
6.32
|
Div Yield (%)
|
1.04
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 269.58 | 223.20 | 214.06 | 203.53 | 169.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 445.47 | 518.88 | 412.66 | 355.96 | 266.75 |
| Net Cash Used In Investing Activities | -332.86 | -407.47 | -378.96 | -261.40 | -225.89 |
| Net Cash Used From Financing Activities | -129.36 | -100.93 | -73.33 | -57.70 | -35.87 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -16.75 | 10.49 | -39.63 | 36.86 | 4.99 |
| Cash And Cash Equivalents Begin of Year | 27.34 | 16.85 | 56.48 | 19.63 | 14.63 |
| Cash And Cash Equivalents End Of Year | 10.59 | 27.34 | 16.85 | 56.48 | 19.63 |