Sri Havisha Hospitality and Infrastructure Ltd
NSE:HAVISHA
Sri Havisha Hospitality and Infrastructure Ltd
NSE:HAVISHA
Price:
1.66
INR
0.61%
Market Cap:
₹254.9m
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Sri Havisha Hospitality and Infrastructure Ltd
NSE:HAVISHA
|
IN |
Cash Flow Statement
Cash Flow Statement
Sri Havisha Hospitality and Infrastructure Ltd
Sri Havisha Hospitality and Infrastructure Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(47)
|
(64)
|
|
| Depreciation & Amortization |
23
|
24
|
|
| Other Non-Cash Items |
86
|
86
|
|
| Change in Working Capital |
(54)
|
(66)
|
|
| Cash from Operating Activities |
9
N/A
|
(19)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(22)
|
(16)
|
|
| Other Items |
15
|
13
|
|
| Cash from Investing Activities |
(8)
N/A
|
(3)
+63%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(3)
|
17
|
|
| Cash from Financing Activities |
(3)
N/A
|
17
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(2)
N/A
|
(5)
-129%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(14)
N/A
|
(35)
-157%
|
|
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