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Mahindra Holidays & Resorts India Ltd.

BSE: 533088 Sector: Services
NSE: MHRIL ISIN Code: INE998I01010
BSE LIVE 15:40 | 18 Aug 368.50 5.30
(1.46%)
OPEN

361.70

HIGH

374.80

LOW

353.10

NSE 15:57 | 18 Aug 367.30 2.75
(0.75%)
OPEN

365.25

HIGH

373.85

LOW

353.30

OPEN 361.70
PREVIOUS CLOSE 363.20
VOLUME 24000
52-Week high 469.00
52-Week low 257.37
P/E 37.00
Mkt Cap.(Rs cr) 4,910
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 361.70
CLOSE 363.20
VOLUME 24000
52-Week high 469.00
52-Week low 257.37
P/E 37.00
Mkt Cap.(Rs cr) 4,910
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mahindra Holidays & Resorts India Ltd. (MHRIL) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 83.47 22.57 50.61
Net Cash From Operating Activities 265.81 115.75 269.09
Net Cash Used In/from Investing Activities -44.04 -5.62 -258.85
Net Cash Used In/from Financing Activities -53.42 -49.23 -38.29
Net (decrease)/increase In Cash and
Cash Equivalents
168.35 60.90 -28.05
Closing Cash & Cash Equivalents 251.82 83.47 22.57