Mahindra Holidays & Resorts India Cash Flow
- Market cap
- ₹3,759 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹134.22 – ₹251.65
In the year ended FY25, Mahindra Holidays & Resorts India generated ₹226 crore from operating activities, invested ₹150 crore and paid out ₹56.39 crore on financing activities. Net cash flow for the year was ₹18.8 crore. Free cash flow was ₹93.99 crore.
Mahindra Holidays & Resorts India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 226 |
| Cash from investing activities | -150 |
| Cash from financing activities | -56.39 |
| Net cash flow | 18.8 |
| Capital expenditure | 132 |
| Free cash flow | 93.99 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Mahindra Holidays & Resorts India cash flow — frequently asked questions
What is Mahindra Holidays & Resorts India's operating cash flow?
Mahindra Holidays & Resorts India's cash flow from operating activities was ₹226 crore in the year ended FY25.
What is Mahindra Holidays & Resorts India's free cash flow?
Mahindra Holidays & Resorts India's free cash flow — operating cash flow minus capital expenditure — was ₹93.99 crore in FY25, after capital expenditure of ₹132 crore.
How much did Mahindra Holidays & Resorts India spend on investing activities?
Net cash used in investing activities was ₹150 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.