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CASH FLOW

You can view the cash flow for the last 5 years.
Sri Havisha Hospitality and Infrastructure Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.050.08-3.50-0.78-1.31
      
Net CashFlow From Operating Activities1.47-0.783.175.81-0.32
Net Cash Used In Investing Activities0.080.159.084.230.00
Net Cash Used From Financing Activities0.010.56-12.38-10.060.34
      
Net Inc/Dec In Cash And Cash Equivalents1.56-0.07-0.13-0.020.03
Cash And Cash Equivalents Begin of Year0.420.490.620.030.01
Cash And Cash Equivalents End Of Year1.980.420.490.010.03