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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.67-3.972.050.08-3.50
      
Net CashFlow From Operating Activities0.864.311.47-0.783.17
Net Cash Used In Investing Activities-0.77-3.590.080.159.08
Net Cash Used From Financing Activities-0.29-1.990.010.56-12.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-1.271.56-0.07-0.13
Cash And Cash Equivalents Begin of Year0.681.960.420.490.62
Cash And Cash Equivalents End Of Year0.480.681.980.420.49