Mahindra Holidays & Resorts India Limited
NSE:MHRIL.NS
299.1 (INR) • At close March 13, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 1,155.248 | 1,706.475 | 1,105.611 | 24.744 | 1,013.262 | 980.47 | 2,165.725 | 2,241.236 | 1,784.877 | 1,291.886 | 1,337.008 | 1,427.831 | 1,432.619 | 1,468.263 | 1,765.888 | 1,283.6 | 1,293.807 | 670.9 | 328.1 |
| Afschrijvingen & Amortisatie
| 3,366.158 | 2,899.971 | 2,707.499 | 2,639.956 | 2,471.235 | 1,013.43 | 999.839 | 1,059.201 | 975.299 | 663.507 | 393.584 | 272.571 | 230.967 | 221.271 | 195.638 | 168.3 | 113.031 | 88.7 | 76.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 179.029 | -653.458 | -1,308.8 | 32.091 | -510.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -454.41 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 43.888 | 44.289 | 12.799 | 20.958 | 14.845 | 27.208 | 35.098 | 34.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0 |
| Verandering in Werkkapitaal
| 595.919 | 1,588.398 | 740.776 | 1,075.43 | 2,267.804 | 1,869.118 | 2,123.683 | -221.336 | -41.301 | 442.262 | -878.074 | 1,019.036 | 1,490.371 | -71.314 | 1,132.308 | 926.2 | -301.192 | 66.6 | 31.6 |
| Vorderingen
| -1,832.843 | -1,408.125 | 181.845 | 4,932.599 | -922.458 | 1,062.191 | -543.165 | -1,963.69 | -2,107.228 | -969.078 | -2,758.63 | -1,002.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -228.6 | 30.537 | 29.813 | 169.53 | 537.04 | -653.573 | -1,247.499 | -159.759 | -22.211 | 45.829 | -30.466 | -30.396 | -7.034 | -2.277 | 20.012 | -18 | -16.702 | -9.1 | -2.5 |
| Crediteuren
| -76.844 | 390.766 | 428.68 | -45.904 | 161.045 | -54.693 | 203.042 | 172.518 | 1,459.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,734.206 | 2,575.22 | 100.438 | -3,980.795 | 2,492.177 | 1,515.193 | 3,371.182 | -61.577 | -19.09 | 396.433 | -847.608 | 1,049.432 | 1,497.405 | -69.037 | 1,112.296 | 944.2 | -284.49 | 75.7 | 34.1 |
| Overige Niet-Contante Posten
| 1,125.976 | 574.898 | 383.031 | -111.28 | 486.286 | 63.215 | 161.409 | 155.322 | -501.675 | -377.717 | -521.283 | -531.721 | -1,099.869 | -879.026 | -1,226.69 | -794.5 | -186.133 | -135.7 | -46.3 |
| Kasstroom uit Operationele Activiteiten
| 6,243.301 | 6,813.63 | 4,981.206 | 3,820.678 | 5,606.087 | 2,632.278 | 5,509.955 | 2,758.688 | 2,217.199 | 2,019.939 | 331.235 | 2,187.718 | 2,054.088 | 739.194 | 1,867.144 | 1,583.6 | 465.464 | 690.5 | 390 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,377.82 | -2,612.87 | -1,320.938 | -1,205.775 | -1,489.28 | -1,741.593 | -2,109.398 | -1,528.943 | -1,870.411 | -1,798.653 | -1,256.033 | -1,957.105 | -1,501.243 | -1,066.644 | -1,467.984 | -1,633.3 | -731.915 | -472.9 | -439 |
| Netto Overnames
| 235.501 | -120 | -112.313 | -30.5 | 1,489.28 | -47.389 | -18.962 | 50.779 | -2,701.326 | -449.033 | 62.083 | -777.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -20,212.381 | -10,834.031 | -12,742.978 | -16,082.553 | -9,024.292 | -7,231.496 | -8,015 | -32.377 | -25.898 | -1,328.973 | -14.243 | -777.481 | 0 | 0 | -1,950.044 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 18,300.993 | 11,136.117 | 11,054.32 | 14,544.859 | 7,365.109 | 6,461.984 | 4,515.592 | 147.718 | 194.445 | 0 | 328.053 | 0 | 0 | 866.002 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 566.8 | 332.49 | 552.271 | 406.067 | -1,185.521 | 182.063 | 157.129 | 134.96 | -12.09 | 31.153 | -1.225 | 101.798 | 90.29 | 292.615 | 387.464 | 484.3 | 239.727 | 24.2 | 85.2 |
| Kasstroom uit Investeringsactiviteiten
| -4,486.907 | -2,098.294 | -2,569.638 | -2,367.902 | -2,844.704 | -2,376.431 | -5,470.639 | -1,426.36 | -4,415.281 | -3,096.473 | -881.364 | -2,632.789 | -1,410.952 | 91.973 | -3,030.564 | -1,149 | -492.189 | -448.7 | -353.8 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 1,231.795 | -2,170.106 | 110.482 | 494.945 | -227.697 | 698.512 | -739.497 | 686.284 | 3,323.193 | 1,208.266 | -25.123 | 3.582 | -144.804 | -58.491 | -146.78 | 46.322 | 141.1 | -208.5 | 35.3 |
| Uitgifte van Gewone Aandelen
| 71.24 | 132.438 | 65.265 | 0 | 5.168 | 25.874 | 58.56 | 0 | 0 | 0 | 0 | 0 | 147 | 4.177 | 1,631.11 | 4.244 | 2.9 | 18.9 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.212 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.216 | -0.092 | 0 | 0 | 0 | -643.72 | -534.603 | -546.473 | -355.032 | -355.055 | -355.057 | -338.559 | -336.919 | -336.875 | -235.001 | -139.7 | -86.847 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3,199.231 | -2,553.921 | -2,349.487 | -2,030.459 | -2,319.437 | -287.617 | -221.762 | -197.157 | 611.204 | -60.353 | 984.828 | -78.614 | -690.094 | -51.781 | -274.323 | -23.733 | -14.8 | -36 | -33.2 |
| Kasstroom uit Financieringsactiviteiten
| -1,896.412 | -4,591.681 | -2,173.74 | -1,535.514 | -2,541.966 | -206.951 | -1,437.302 | -57.346 | 3,507.071 | 767.007 | 604.647 | -413.591 | -1,031.325 | -474.358 | 1,118.871 | -183.2 | 9.443 | -225.6 | 2.1 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.457 | 12.909 | -4.094 | 18.339 | 37.011 | -10.796 | 0 | 0 | 65.701 | 11.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 |
| Netto Kasstroomverandering
| -134.561 | 136.564 | 233.734 | -64.399 | 256.428 | 38.1 | -1,397.986 | 1,274.982 | 1,374.691 | -297.698 | 54.518 | -858.662 | -388.189 | 356.808 | -44.55 | 251.4 | -17.227 | 16.2 | 38.3 |
| Kaspositie aan het Einde van de Periode
| 1,029.039 | 1,163.6 | 1,027.036 | 793.302 | 857.701 | 601.273 | 563.173 | 2,932.287 | 1,651.782 | 277.091 | 574.789 | 520.271 | 1,378.977 | 635.391 | 283.134 | 327.7 | 76.321 | 93.6 | 77.4 |