Leisure, Arts & Hospitality » Hotels & Restaurants | Mahindra Holidays & Resorts India Ltd.

Mahindra Holidays & Resorts India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,414
1,292
1,465
2,241
2,166
Depreciation, Depletion & Amortization
380
664
976
1,059
1,000
Other Funds
3
-
-
-
-
Funds from Operations
1,185
1,575
2,140
2,867
3,244
Changes in Working Capital
881
442
150
221
2,124
Net Operating Cash Flow
305
2,017
2,290
2,646
5,368
Capital Expenditures
923
1,799
1,900
1,529
2,109
Sale of Fixed Assets & Businesses
331
12
159
51
77
Purchase/Sale of Investments
336
1,333
374
425
3,518
Net Investing Cash Flow
946
3,120
3,880
1,903
5,550
Cash Dividends Paid - Total
355
415
427
546
535
Issuance/Reduction of Debt, Net
10
1,208
3,323
686
739
Net Financing Cash Flow
714
793
2,896
140
1,216
Net Change in Cash
73
310
1,306
883
1,398
Free Cash Flow
619
219
390
1,117
3,258
Net Assets from Acquisitions
17
-
1,765
-
-
Change in Capital Stock
1,056
-
-
-
59

About Mahindra Holidays & Resorts India

View Profile
Address
Mahindra Towers
Mumbai Maharashtra 400018
India
Employees -
Website http://www.clubmahindra.com
Updated 09/14/2018
Mahindra Holidays & Resorts India Ltd. engages in the provision of leisure hospitality services. It focuses on operating its resorts and offering family holidays through vacation ownership memberships. The company was founded on September 20, 1996 and is headquartered in Mumbai, India.

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