HAVISHA — Sri Havisha Hospitality and Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹394.34m
- IN₹868.94m
- IN₹135.11m
Annual cashflow statement for Sri Havisha Hospitality and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 0.77 | 20.5 | -39.7 | -46.7 | -57 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 23.8 | 51.8 | 86 | 46.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | -17.8 | 8.45 | -53.9 | -9.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 34.4 | 43.1 | 8.58 | 4.9 |
| Capital Expenditures | -0.458 | -0.657 | -34.6 | -22.4 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.98 | 1.5 | -1.35 | 14.6 | -0.015 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.52 | 0.845 | -35.9 | -7.73 | -32.6 |
| Financing Cash Flow Items | -1.58 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | -19.9 | -19.9 | -2.89 | 24.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.659 | 15.4 | -12.7 | -2.03 | -3.15 |