M
Mahindra Holidays & Resorts India
MHRIL
Last Price
52 Week Range
₹259.00 - ₹382.00
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Mahindra Holidays & Resorts India Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.155B | ₹1.276B | ₹1.415B | |||||||||||||||||||
| ₹3.366B | ₹3.66B | ₹1.962B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | ₹-5.155M | ₹19.871M | |||||||||||||||||||
| ₹595.919M | ₹243.61M | ₹-714.23M | |||||||||||||||||||
| ₹1.126B | ₹1.04B | ₹-0.102B | |||||||||||||||||||
| ₹6.243B | ₹6.215B | ₹2.581B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.378B | ₹-3.263B | ₹-2.27B | |||||||||||||||||||
| ₹235.501M | - | ₹-25.031M | |||||||||||||||||||
| ₹-20.212B | - | - | |||||||||||||||||||
| ₹18.301B | - | - | |||||||||||||||||||
| ₹566.8M | ₹-742.712M | ₹845.232M | |||||||||||||||||||
| ₹-4.487B | ₹-4.006B | ₹-1.45B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.232B | ₹0.747B | ₹-0.583B | |||||||||||||||||||
| ₹71.24M | ₹23.497M | - | |||||||||||||||||||
| ₹-216K | ₹-135K | - | |||||||||||||||||||
| ₹-3.199B | ₹-3.619B | ₹-0.729B | |||||||||||||||||||
| ₹-1.896B | ₹-2.849B | ₹-1.312B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.164B | ₹1.029B | - | |||||||||||||||||||
| ₹-134.561M | ₹-658.06M | ₹205.979M | |||||||||||||||||||
| ₹1.029B | ₹0.371B | ₹0.206B | |||||||||||||||||||
| ₹6.243B | ₹6.215B | ₹2.581B | |||||||||||||||||||
| ₹-3.378B | ₹-3.263B | ₹-2.27B | |||||||||||||||||||
| ₹2.865B | ₹2.951B | ₹0.311B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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