Mahindra
MHRIL.NSMahindra Holidays & Resorts India Limited Price (MHRIL.NS)
Stock Price
Market Cap
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Shares Outstanding
201,315,000
(0.1851)%Cash Flow Statement
Mahindra Holidays & Resorts India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 328.10M
+0% |
670.90M
+104% |
1.29B
+93% |
1.28B
-1% |
1.77B
+38% |
1.47B
-17% |
1.43B
-2% |
1.43B
0% |
1.34B
-6% |
1.29B
-3% |
1.78B
+38% |
2.24B
+26% |
2.17B
-3% |
980.47M
-55% |
1.01B
+3% |
24.74M
-98% |
1.11B
+4,368% |
1.71B
+54% |
1.16B
-32% |
|
| Depreciation And Amortiz... | 76.60M | 88.70M | 113.03M | 168.30M | 195.64M | 221.27M | 230.97M | 272.57M | 393.58M | 663.51M | 975.30M | 1.06B | 999.84M | 1.01B | 2.47B | 2.64B | 2.71B | 2.90B | 3.37B | |
| Deferred Income Tax | 0.00 | 0.00 | -454,409,661.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -510,833,000.00 | 32.09M | -1,308,800,000.00 | -653,458,000.00 | 179.03M | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 359.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.89M | 35.10M | 27.21M | 14.85M | 20.96M | 12.80M | 44.29M | 43.89M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,002,404,081.00 | -2,758,630,495.00 | -969,077,945.00 | -2,107,228,000.00 | -1,963,690,000.00 | -543,165,000.00 | 1.06B | -922,458,000.00 | 4.93B | 181.85M | -1,408,125,000.00 | -1,832,843,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B | 172.52M | 203.04M | -54,693,000.00 | 161.05M | -45,904,000.00 | 428.68M | 390.77M | -76,844,000.00 | |
| Inventory | -2,500,000.00 | -9,100,000.00 | -16,701,571.00 | -18,000,000.00 | 20.01M | -2,276,904.00 | -7,034,236.00 | -30,395,548.00 | -30,465,953.00 | 45.83M | -22,210,604.00 | -159,759,000.00 | -1,247,499,000.00 | -653,573,000.00 | 537.04M | 169.53M | 29.81M | 30.54M | -228,600,000.00 | |
| Other Working Capital | 34.10M | 75.70M | -284,490,222.00 | 944.20M | 1.11B | -69,037,402.00 | 1.50B | 1.05B | -847,608,406.00 | 396.43M | -19,090,138.00 | -61,577,000.00 | 3.37B | 1.52B | 2.49B | -3,980,795,000.00 | 100.44M | 2.58B | 2.73B | |
| Other Non-Cash Items | -46,300,000.00 | -135,700,000.00 | -186,132,580.00 | -794,500,000.00 | -1,226,690,047.00 | -879,025,954.00 | -1,099,868,968.00 | -531,721,123.00 | -521,282,590.00 | -377,716,566.00 | -501,675,453.00 | 155.32M | 161.41M | 63.22M | 486.29M | -111,280,000.00 | 383.03M | 574.90M | 1.13B | |
| Net Cash Provided By Op... | 390.00M
+0% |
690.50M
+77% |
465.46M
-33% |
1.58B
+240% |
1.87B
+18% |
739.19M
-60% |
2.05B
+178% |
2.19B
+7% |
331.24M
-85% |
2.02B
+510% |
2.22B
+10% |
2.76B
+24% |
5.51B
+100% |
2.63B
-52% |
5.61B
+113% |
3.82B
-32% |
4.98B
+30% |
6.81B
+37% |
6.24B
-8% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -439,000,000.00 | -472,900,000.00 | -731,915,141.00 | -1,633,300,000.00 | -1,467,984,118.00 | -1,066,644,360.00 | -1,501,242,536.00 | -1,957,105,010.00 | -1,256,033,029.00 | -1,798,652,923.00 | -1,870,410,996.00 | -1,528,943,000.00 | -2,109,398,000.00 | -1,741,593,000.00 | -1,489,280,000.00 | -1,205,775,000.00 | -1,320,938,000.00 | -2,612,870,000.00 | -3,377,820,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -777,481,455.00 | 62.08M | -449,033,330.00 | -2,701,326,249.00 | 50.78M | -18,962,000.00 | -47,389,000.00 | 1.49B | -30,500,000.00 | -112,313,000.00 | -120,000,000.00 | 235.50M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,950,044,299.00 | 0.00 | 0.00 | -777,481,455.00 | -14,242,728.00 | -1,328,973,005.00 | -25,898,472.00 | -32,377,000.00 | -8,015,000,000.00 | -7,231,496,000.00 | -9,024,292,000.00 | -16,082,553,000.00 | -12,742,978,000.00 | -10,834,031,000.00 | -20,212,381,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 866.00M | 0.00 | 0.00 | 328.05M | 0.00 | 194.44M | 147.72M | 4.52B | 6.46B | 7.37B | 14.54B | 11.05B | 11.14B | 18.30B | |
| Other Investing Activities | 85.20M | 24.20M | 239.73M | 484.30M | 387.46M | 292.61M | 90.29M | 101.80M | -1,224,549.00 | 31.15M | -12,089,841.00 | 134.96M | 157.13M | 182.06M | -1,185,521,000.00 | 406.07M | 552.27M | 332.49M | 566.80M | |
| Net Cash Used For Inv... | -353,800,000.00
+0% |
-448,700,000.00
+27% |
-492,188,553.00
+10% |
-1,149,000,000.00
+133% |
-3,030,564,396.00
+164% |
91.97M
-103% |
-1,410,952,477.00
-1,634% |
-2,632,788,540.00
+87% |
-881,364,447.00
-67% |
-3,096,473,312.00
+251% |
-4,415,280,607.00
+43% |
-1,426,360,000.00
-68% |
-5,470,639,000.00
+284% |
-2,376,431,000.00
-57% |
-2,844,704,000.00
+20% |
-2,367,902,000.00
-17% |
-2,569,638,000.00
+9% |
-2,098,294,000.00
-18% |
-4,486,907,000.00
+114% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 35.30M | -208,500,000.00 | 141.10M | 46.32M | -146,780,170.00 | -58,490,501.00 | -144,803,728.00 | 3.58M | -25,123,458.00 | 1.21B | 3.32B | 686.28M | -739,497,000.00 | 698.51M | -227,697,000.00 | 494.95M | 110.48M | -2,170,106,000.00 | 1.23B | |
| Common Stock Issued | 0.00 | 18.90M | 2.90M | 4.24M | 1.63B | 4.18M | 147.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.56M | 25.87M | 5.17M | 0.00 | 65.27M | 132.44M | 71.24M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,211,937.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -86,847,015.00 | -139,700,000.00 | -235,001,064.00 | -336,875,004.00 | -336,919,088.00 | -338,559,088.00 | -355,057,356.00 | -355,054,872.00 | -355,031,744.00 | -546,473,000.00 | -534,603,000.00 | -643,720,000.00 | 0.00 | 0.00 | 0.00 | -92,000.00 | -216,000.00 | |
| Other Financing Activities | -33,200,000.00 | -36,000,000.00 | -14,800,000.00 | -23,733,314.00 | -274,322,843.00 | -51,780,918.00 | -690,094,137.00 | -78,613,621.00 | 984.83M | -60,353,226.00 | 611.20M | -197,157,000.00 | -221,762,001.00 | -287,617,000.00 | -2,319,437,000.00 | -2,030,459,000.00 | -2,349,487,000.00 | -2,553,921,000.00 | -3,199,231,000.00 | |
| Net Cash Used/Provide... | 2.10M
+0% |
-225,600,000.00
-10,843% |
9.44M
-104% |
-183,200,000.00
-2,040% |
1.12B
-711% |
-474,358,360.00
-142% |
-1,031,324,553.00
+117% |
-413,591,192.00
-60% |
604.65M
-246% |
767.01M
+27% |
3.51B
+357% |
-57,346,000.00
-102% |
-1,437,302,000.00
+2,406% |
-206,951,000.00
-86% |
-2,541,966,000.00
+1,128% |
-1,535,514,000.00
-40% |
-2,173,740,000.00
+42% |
-4,591,681,000.00
+111% |
-1,896,412,000.00
-59% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 55.12k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83M | 65.70M | 0.00 | 0.00 | -10,796,000.00 | 37.01M | 18.34M | -4,094,000.00 | 12.91M | 5.46M | |
| Net Change In Cash | 38.30M | 16.20M | -17,226,663.00 | 251.40M | -44,549,933.00 | 356.81M | -388,189,012.00 | -858,662,076.00 | 54.52M | -297,698,027.00 | 1.37B | 1.27B | -1,397,986,000.00 | 38.10M | 256.43M | -64,399,000.00 | 233.73M | 136.56M | -134,561,000.00 | |
| Cash At Beginning Of Per... | 39.10M | 77.40M | 93.55M | 76.30M | 327.68M | 278.58M | 1.77B | 1.38B | 520.27M | 574.79M | 277.09M | 1.66B | 1.96B | 563.17M | 601.27M | 857.70M | 793.30M | 1.03B | 1.16B | |
| Cash At End Of Period | 77.40M | 93.60M | 76.32M | 327.70M | 283.13M | 635.39M | 1.38B | 520.27M | 574.79M | 277.09M | 1.65B | 2.93B | 563.17M | 601.27M | 857.70M | 793.30M | 1.03B | 1.16B | 1.03B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 390.00M | 690.50M | 465.46M | 1.58B | 1.87B | 739.19M | 2.05B | 2.19B | 331.24M | 2.02B | 2.22B | 2.76B | 5.51B | 2.63B | 5.61B | 3.82B | 4.98B | 6.81B | 6.24B | |
| Capital Expenditure | -439,000,000.00 | -472,900,000.00 | -731,915,141.00 | -1,633,300,000.00 | -1,467,984,118.00 | -1,066,644,360.00 | -1,501,242,536.00 | -1,957,105,010.00 | -1,256,033,029.00 | -1,798,652,923.00 | -1,870,410,996.00 | -1,528,943,000.00 | -2,109,398,000.00 | -1,741,593,000.00 | -1,489,280,000.00 | -1,205,775,000.00 | -1,320,938,000.00 | -2,612,870,000.00 | -3,377,820,000.00 | |
| Free Cash Flow | -49,000,000.00
+0% |
217.60M
-544% |
-266,451,564.00
-222% |
-49,700,000.00
-81% |
399.16M
-903% |
-327,450,673.00
-182% |
552.85M
-269% |
230.61M
-58% |
-924,797,616.00
-501% |
221.29M
-124% |
346.79M
+57% |
1.23B
+255% |
3.40B
+177% |
890.69M
-74% |
4.12B
+362% |
2.61B
-36% |
3.66B
+40% |
4.20B
+15% |
2.87B
-32% |
|