Sri Havisha Hospitality & Infrastructure Ltd Cash Flow Statement

2.88
(1.05%)
Dec 13, 2024|03:31:16 PM

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Sri Havisha FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

0.07

-3.5

-0.78

-1.32

Depreciation

-0.99

-1.91

-0.16

-0.66

Tax paid

0.5

0.21

0

0

Working capital

-0.69

1.57

-3.84

-0.18

Other operating items

Operating

-1.1

-3.63

-4.79

-2.17

Capital expenditure

0.04

72.95

-0.46

0

Free cash flow

-1.06

69.31

-5.25

-2.17

Equity raised

-60.58

-8.96

-26.67

-22.71

Investing

0

0.24

0

0

Financing

5.86

4.98

0

0

Dividends paid

0

0

0

0

Net in cash

-55.79

65.57

-31.92

-24.88

Sri Havisha : related Articles

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