HAVISHAHotels & Resorts
Sri Havisha Hospitality & Infrastructure Ltd — Cash Flow Statement
₹1.11
-4.03%
Sri Havisha Hospitality & Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.38 Cr | 0.85 Cr | 3.40 Cr | -0.82 Cr | — |
| Issuance Of Debt | 0.05 Cr | 1.76 Cr | 0.00 | 0.60 Cr | — |
| Capital Expenditure | -2.24 Cr | -3.46 Cr | -0.04 Cr | -0.05 Cr | — |
| End Cash Position | 0.48 Cr | 0.68 Cr | 1.96 Cr | 0.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.68 Cr | 1.96 Cr | 0.42 Cr | 0.49 Cr | — |
| Changes In Cash | -0.20 Cr | -1.27 Cr | 1.54 Cr | -0.07 Cr | — |
| Financing Cash Flow | -0.29 Cr | -1.99 Cr | -1.99 Cr | 0.56 Cr | — |
| Net Issuance Payments Of Debt | 0.05 Cr | 1.76 Cr | -1.99 Cr | 0.60 Cr | — |
| Net Long Term Debt Issuance | 0.05 Cr | 1.76 Cr | -1.99 Cr | 0.60 Cr | — |
| Long Term Debt Issuance | 0.05 Cr | 1.76 Cr | 0.00 | 0.60 Cr | — |
| Investing Cash Flow | -0.77 Cr | -3.59 Cr | 0.08 Cr | 0.15 Cr | — |
| Net Other Investing Changes | 1.46 Cr | 26000.00 | -0.02 Cr | 0.15 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -0.74 Cr | 2000.00 | -21000.00 | — |
| Purchase Of Investment | 0.00 | -0.74 Cr | 0.00 | -21000.00 | — |
| Net PPE Purchase And Sale | -2.24 Cr | -3.46 Cr | -0.04 Cr | -0.05 Cr | — |
| Operating Cash Flow | 0.86 Cr | 4.31 Cr | 3.44 Cr | -0.78 Cr | — |
| Interest Received Cfo | -0.14 Cr | 0.02 Cr | 0.07 Cr | — | — |
| Change In Working Capital | -5.39 Cr | 0.84 Cr | -1.78 Cr | -1.85 Cr | — |
| Change In Other Current Liabilities | -1.58 Cr | 0.22 Cr | -1.12 Cr | -1.13 Cr | — |
| Change In Other Current Assets | -0.17 Cr | -0.69 Cr | -0.20 Cr | 0.10 Cr | — |
| Change In Payable | 1.04 Cr | 0.39 Cr | 0.09 Cr | -0.23 Cr | — |
| Change In Inventory | -4.29 Cr | -0.01 Cr | 0.07 Cr | -0.04 Cr | — |
| Change In Receivables | -0.47 Cr | 0.89 Cr | -0.66 Cr | -0.55 Cr | — |
| Other Non Cash Items | 4.37 Cr | 5.14 Cr | 2.07 Cr | — | — |
| Depreciation And Amortization | 2.32 Cr | 2.25 Cr | 0.79 Cr | 1.00 Cr | — |
| Depreciation | 2.32 Cr | 2.25 Cr | 0.79 Cr | 1.00 Cr | — |
| Net Income From Continuing Operations | -4.67 Cr | -3.97 Cr | 2.05 Cr | 0.08 Cr | — |
| Sale Of Investment | — | 0.00 | 2000.00 | — | 1.10 Cr |
| Gain Loss On Sale Of PPE | — | 4.97 Cr | 0.00 | — | — |
| Repayment Of Debt | — | — | -1.99 Cr | — | -13.74 Cr |
| Net Other Financing Charges | — | — | 98000.00 | -0.04 Cr | 1.36 Cr |
| Long Term Debt Payments | — | — | -1.99 Cr | — | -13.74 Cr |
| Sale Of PPE | — | — | — | — | 0.00 |
| Purchase Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.