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Sri Havisha Hospitality And Infrastructure Ltd (IN:HAVISHA)
:HAVISHA
India Market
HAVISHA
Sri Havisha Hospitality And Infrastructure Ltd
RESEARCH TOOLSreports
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Sri Havisha Hospitality And Infrastructure Ltd (HAVISHA) Cash flow

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Sri Havisha Hospitality And Infrastructure Ltd Cash Flow

IN:HAVISHA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:HAVISHA's free cash flow was decreased by ₹-22.29M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 8.59M₹ 43.11M₹ 34.40M₹ -7.78M₹ 31.70M
Investing Cash Flow
₹ -7.73M₹ -35.94M₹ 845.00K₹ 1.52M₹ 90.76M
Financing Cash Flow
₹ -2.89M₹ -19.91M₹ -19.88M₹ 5.59M₹ -123.78M
End Cash Position
₹ 4.80M₹ 6.82M₹ 19.56M₹ 4.19M₹ 4.85M
Free Cash Flow
₹ -13.77M₹ 8.52M₹ 33.95M₹ -8.23M₹ 31.70M
Currency in INR

Sri Havisha Hospitality And Infrastructure Ltd Cash Flow

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