Mahindra Holidays & Resorts India Limited

NSE MHRIL.NS

Mahindra Holidays & Resorts India Limited Free Cash Flow for the year ending March 31, 2024: USD 34.35 M

Mahindra Holidays & Resorts India Limited Free Cash Flow is USD 34.35 M for the year ending March 31, 2024, a -32.78% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Mahindra Holidays & Resorts India Limited Free Cash Flow for the year ending March 31, 2023 was USD 51.11 M, a 6.03% change year over year.
  • Mahindra Holidays & Resorts India Limited Free Cash Flow for the year ending March 31, 2022 was USD 48.21 M, a 34.99% change year over year.
  • Mahindra Holidays & Resorts India Limited Free Cash Flow for the year ending March 31, 2021 was USD 35.71 M, a -34.63% change year over year.
  • Mahindra Holidays & Resorts India Limited Free Cash Flow for the year ending March 31, 2020 was USD 54.63 M, a 326.23% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NSE: MHRIL.NS

Mahindra Holidays & Resorts India Limited

CEO Mr. Manoj Bhat
IPO Date July 16, 2009
Location India
Headquarters Mahindra Towers
Employees 4,339
Sector Consumer Discretionary
Industries
Description

Mahindra Holidays & Resorts India Limited operates in the leisure and hospitality sector. It engages in the sale of vacation ownership and other related services. The company's flagship brand is Club Mahindra or CMH25, which entitles its members to a week's holiday every year for 25 years. It also provides Club Mahindra Fundays, a corporate product that allows enrolled organizations to offer holiday entitlements to its employees either as a part of their reward and recognition programs or as an employment prerequisite; Bliss, a points-based product targeted at the 50-plus age group, which offers a week's holiday every year for 10 years; and GoZest, which is a three-year points-based product aimed at millennial travelers in the less than 30 years age-group. The company operates a network of resorts across various destinations, including hill stations, beaches, backwaters, wildlife sanctuaries, forts, and heritage destinations in India, as well as in international destinations, such as Bangkok, Pattaya, Phuket, Kuala Lumpur, Singapore, Dubai, Colombo, and Bhutan. As of March 31, 2022, it operated 4,568 room units across its 84 resorts. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited is a subsidiary of Mahindra & Mahindra Limited.

StockViz Staff

January 15, 2025

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