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MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE246.702.8 (+1.15 %)
PREV CLOSE (Rs.) 243.90
OPEN PRICE (Rs.) 249.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2659
TODAY'S LOW / HIGH (Rs.)237.50 249.75
52 WK LOW / HIGH (Rs.)225.05 381.55
NSE246.752.56 (+1.05 %)
PREV CLOSE( Rs. ) 244.19
OPEN PRICE (Rs.) 243.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 246.75 (1)
VOLUME 50277
TODAY'S LOW / HIGH(Rs.) 237.24 248.20
52 WK LOW / HIGH (Rs.)225 382

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1925.321595.151706.481105.6124.74
Adjustment4043.023565.443501.082556.852744.18
Changes In working Capital243.61595.921588.40740.781075.43
Cash Flow after changes in Working Capital6211.955756.516795.954403.243844.36
Cash Flow from Operating Activities6214.606243.306813.634981.213820.68
Cash Flow from Investing Activities-4006.10-4486.91-2098.29-2569.64-2367.90
Cash Flow from Financing Activities-2849.33-1896.41-4591.68-2173.74-1535.51
Net Cash Inflow / Outflow-640.84-140.02123.66237.83-82.74
Opening Cash & Cash Equivalents1029.041163.601027.04793.30857.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-17.225.4612.91-4.0918.34
Closing Cash & Cash Equivalent370.981029.041163.601027.04793.30
ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING
Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.    
ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance
  • 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
  • 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
  • 3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
  • 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
  • 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors
CORPORATE OFFICE
address
  • 9/2003-4,
  • Vishnu Priya Limda Chowk
  • Main Road
  • Surat – 395 003.
fax us @ +91-261-6673537
email us @ emailimg

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