MHRILHotels & Resorts
Mahindra Holidays & Resorts India Ltd — Cash Flow Statement
₹226.20
-2.49%
Mahindra Holidays & Resorts India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 295.12 Cr | 286.55 Cr | 420.08 Cr | 366.03 Cr | — |
| Repayment Of Debt | -795.58 Cr | -259.71 Cr | -457.70 Cr | -576.28 Cr | — |
| Issuance Of Debt | 870.23 Cr | 382.89 Cr | 240.69 Cr | 587.32 Cr | — |
| Issuance Of Capital Stock | 2.35 Cr | 7.12 Cr | 13.24 Cr | 6.53 Cr | — |
| Capital Expenditure | -326.34 Cr | -337.78 Cr | -261.29 Cr | -132.09 Cr | — |
| End Cash Position | 37.10 Cr | 102.90 Cr | 116.36 Cr | 102.70 Cr | — |
| Beginning Cash Position | 102.90 Cr | 116.36 Cr | 102.70 Cr | 79.33 Cr | — |
| Effect Of Exchange Rate Changes | -1.72 Cr | 0.55 Cr | 1.29 Cr | -0.41 Cr | — |
| Change In Other Current Assets | 151.20 Cr | 255.93 Cr | 238.73 Cr | 5.87 Cr | — |
| Change In Payable | -41.89 Cr | -7.68 Cr | 39.08 Cr | 42.87 Cr | — |
| Change In Inventory | -79.21 Cr | -22.86 Cr | 3.05 Cr | 2.98 Cr | — |
| Change In Receivables | -17.44 Cr | -183.28 Cr | -140.81 Cr | 18.18 Cr | — |
| Other Non Cash Items | 82.02 Cr | 68.09 Cr | 70.58 Cr | 31.16 Cr | — |
| Depreciation And Amortization | 366.00 Cr | 336.62 Cr | 290.00 Cr | 270.75 Cr | — |
| Amortization Cash Flow | 19.06 Cr | 18.46 Cr | 18.26 Cr | 13.36 Cr | — |
| Depreciation | 346.94 Cr | 318.16 Cr | 271.73 Cr | 257.39 Cr | — |
| Gain Loss On Investment Securities | -58.68 Cr | -35.78 Cr | -20.91 Cr | -35.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.29 Cr | -6.03 Cr | 3.60 Cr | -15.61 Cr | — |
| Gain Loss On Sale Of PPE | 0.34 Cr | -9.11 Cr | 1.77 Cr | -1.79 Cr | — |
| Net Income From Continuing Operations | 192.53 Cr | 159.51 Cr | 170.65 Cr | 110.56 Cr | — |
| Changes In Cash | -64.08 Cr | -14.00 Cr | 12.37 Cr | 23.78 Cr | — |
| Financing Cash Flow | -284.93 Cr | -189.64 Cr | -459.17 Cr | -217.37 Cr | — |
| Interest Paid Cff | -140.05 Cr | -120.35 Cr | -95.79 Cr | -99.09 Cr | — |
| Cash Dividends Paid | -0.01 Cr | -0.02 Cr | -92000.00 | — | — |
| Common Stock Dividend Paid | -0.01 Cr | -0.02 Cr | -92000.00 | 0.00 | — |
| Net Common Stock Issuance | 2.35 Cr | 7.12 Cr | 13.24 Cr | 6.53 Cr | — |
| Common Stock Issuance | 2.35 Cr | 7.12 Cr | 13.24 Cr | 6.53 Cr | — |
| Net Issuance Payments Of Debt | 74.65 Cr | 123.18 Cr | -217.01 Cr | 11.05 Cr | — |
| Net Long Term Debt Issuance | 74.65 Cr | 123.18 Cr | -217.01 Cr | 11.05 Cr | — |
| Long Term Debt Payments | -795.58 Cr | -259.71 Cr | -457.70 Cr | -576.28 Cr | — |
| Long Term Debt Issuance | 870.23 Cr | 382.89 Cr | 240.69 Cr | 587.32 Cr | — |
| Investing Cash Flow | -400.61 Cr | -448.69 Cr | -209.83 Cr | -256.96 Cr | — |
| Interest Received Cfi | 38.41 Cr | 56.68 Cr | 28.81 Cr | 46.23 Cr | — |
| Net Investment Purchase And Sale | -112.82 Cr | -191.14 Cr | 30.21 Cr | -168.87 Cr | — |
| Sale Of Investment | 1.55K Cr | 1.83K Cr | 1.11K Cr | 1.11K Cr | — |
| Purchase Of Investment | -1.66K Cr | -2.02K Cr | -1.08K Cr | -1.27K Cr | — |
| Net PPE Purchase And Sale | -326.20 Cr | -314.23 Cr | -256.85 Cr | -123.10 Cr | — |
| Sale Of PPE | 0.14 Cr | 23.55 Cr | 4.44 Cr | 8.99 Cr | — |
| Purchase Of PPE | -326.34 Cr | -337.78 Cr | -261.29 Cr | -132.09 Cr | — |
| Operating Cash Flow | 621.46 Cr | 624.33 Cr | 681.36 Cr | 498.12 Cr | — |
| Taxes Refund Paid | 0.26 Cr | 48.68 Cr | 1.77 Cr | 57.80 Cr | — |
| Change In Working Capital | 24.36 Cr | 59.59 Cr | 158.84 Cr | 74.08 Cr | — |
| Change In Other Current Liabilities | 9.35 Cr | 18.74 Cr | 19.37 Cr | 2.85 Cr | — |
| Stock Based Compensation | — | 0.00 | 4.39 Cr | 4.43 Cr | 1.28 Cr |
| Net Business Purchase And Sale | — | 0.00 | -12.00 Cr | -11.23 Cr | -3.05 Cr |
| Purchase Of Business | — | 0.00 | -12.00 Cr | -11.23 Cr | -3.05 Cr |
| Net Other Financing Charges | — | — | — | — | -5.33 Cr |
| Capital Expenditure Reported | — | — | — | — | -120.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.