tiprankstipranks
Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
India Market
MHRIL
Mahindra Holidays & Resorts India Limited
RESEARCH TOOLSreports
Want to see IN:MHRIL full AI Analyst Report?

Mahindra Holidays & Resorts India Limited (MHRIL) Cash flow

0 Followers

Mahindra Holidays & Resorts India Limited Cash Flow

IN:MHRIL's free cash flow for Q2 2026 was ₹311.38M. For the 2026 fiscal year, IN:MHRIL's free cash flow was decreased by ₹-2.10B and operating cash flow was ₹2.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 5.05B₹ 6.21B₹ 6.24B₹ 6.81B₹ 4.98B
Investing Cash Flow
₹ -2.38B₹ -4.01B₹ -4.49B₹ -2.10B₹ -2.57B
Financing Cash Flow
₹ -2.65B₹ -2.85B₹ -1.90B₹ -4.59B₹ -2.17B
End Cash Position
₹ 1.02B₹ 370.98M₹ 1.03B₹ 1.16B₹ 1.03B
Free Cash Flow
₹ 848.29M₹ 2.95B₹ 2.87B₹ 4.20B₹ 3.66B
Currency in INR

Mahindra Holidays & Resorts India Limited Cash Flow