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Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
India Market
MHRIL
Mahindra Holidays & Resorts India Limited
RESEARCH TOOLSreports

Mahindra Holidays & Resorts India Limited (MHRIL) Cash flow

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Mahindra Holidays & Resorts India Limited Cash Flow

IN:MHRIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MHRIL's free cash flow was decreased by ₹85.72M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 6.21B₹ 6.24B₹ 6.81B₹ 4.98B₹ 3.82B
Investing Cash Flow
₹ -4.01B₹ -4.49B₹ -2.10B₹ -2.57B₹ -2.37B
Financing Cash Flow
₹ -2.85B₹ -1.90B₹ -4.59B₹ -2.17B₹ -1.54B
End Cash Position
₹ 370.98M₹ 1.03B₹ 1.16B₹ 1.03B₹ 793.30M
Free Cash Flow
₹ 2.95B₹ 2.87B₹ 4.20B₹ 3.66B₹ 2.61B
Currency in INR

Mahindra Holidays & Resorts India Limited Cash Flow