Mahindra Holidays & Resorts India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mahindra Holidays & Resorts India Limited generated cash of $6,243,301,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,896,412,000 last year. Net change in cash is therefore -$134,561,000.
Cash Flow
| 2010 | 1.86B | -3.03B | 1.11B |
|---|---|---|---|
| 2011 | 739.19M | 91.97M | -474.35M |
| 2012 | 2.05B | -1.41B | -1.03B |
| 2016 | 2.21B | -4.41B | 3.50B |
| 2018 | 5.50B | -5.47B | -1.43B |
| 2020 | 5.60B | -2.84B | -2.54B |
| 2021 | 3.82B | -2.36B | -1.53B |
| 2023 | 6.81B | -2.09B | -4.59B |
| 2024 | 6.24B | -4.48B | -1.89B |
MHRIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.16B | 1.02B | 857.70M | 601.27M | 1.96B | 277.09M | 1.76B | 278.58M | 327.68M |
Operating activities | |||||||||
Net income | 1.15B | 1.70B | 24.74M | 1.01B | 2.16B | 1.78B | 1.02B | 1.00B | 1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.36B | 2.89B | 2.63B | 2.47B | 999.83M | 975.29M | 230.96M | 221.27M | 195.63M |
Stock-based compensation expense | 0 | 43.88M | 12.79M | 20.95M | 27.20M | 34.89M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 43.88M | 12.79M | 20.95M | 27.20M | 34.89M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.83B | -1.40B | 4.93B | -922.45M | -543.16M | -2.10B | 0 | 0 | 0 |
Inventories | -228.6M | 30.53M | 169.53M | 537.04M | -1.24B | -22.21M | -7.03M | -2.27M | 20.01M |
Accounts payable | -76.84M | 390.76M | -45.90M | 161.04M | 203.04M | 1.45B | 0 | 0 | 0 |
Cash generated by operating activities | 6.24B | 6.81B | 3.82B | 5.60B | 5.50B | 2.21B | 2.05B | 739.19M | 1.86B |
Investing activities | |||||||||
Purchases Of Investments | -20.21B | -10.83B | -16.08B | -9.02B | -8.01B | -25.89M | 0 | 0 | -1.95B |
Investments In Property Plant And Equipment | -3.37B | -2.61B | -1.20B | -1.48B | -2.10B | -1.87B | -1.50B | -1.06B | -1.46B |
Acquisitions Net | 235.50M | -120M | -30.5M | 1.48B | -18.96M | -2.70B | 0 | 0 | 0 |
Cash generated by investing activities | -4.48B | -2.09B | -2.36B | -2.84B | -5.47B | -4.41B | -1.41B | 91.97M | -3.03B |
Financing activities | |||||||||
Common Stock Issued | 71.24M | 132.43M | 0 | 5.16M | 58.56M | 0 | 147M | 4.17M | 1.58B |
Payments for dividends | -216K | -92K | 0 | 0 | -534.60M | -355.03M | -336.91M | -336.87M | -235.00M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.23B | -2.17B | -5.42B | -227.69M | -739.49M | 3.32B | -144.80M | -58.49M | -146.78M |
Cash used in financing activities | -1.89B | -4.59B | -1.53B | -2.54B | -1.43B | 3.50B | -1.03B | -474.35M | 1.11B |
Net Change In Cash | -134.56M | 136.56M | -64.39M | 256.42M | -1.39B | 1.37B | -388.18M | 356.80M | -44.54M |
Cash at end of period | 1.02B | 1.16B | 793.30M | 857.70M | 563.17M | 1.65B | 1.37B | 635.39M | 283.13M |
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