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Sri Havisha Hospitality And Infrastructure Ltd (IN:HAVISHA)
:HAVISHA
India Market
HAVISHA
Sri Havisha Hospitality And Infrastructure Ltd
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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 2025 was ₹0.00. For the 2025 fiscal year, IN:HAVISHA's free cash flow was decreased by ₹-5.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 43.11M₹ 14.67M₹ -7.78M₹ -2.87M₹ 58.08M
Investing Cash Flow
₹ -35.94M₹ 845.00K₹ 1.52M₹ 90.76M₹ 42.28M
Financing Cash Flow
₹ -19.91M₹ 98.00K₹ 5.59M₹ 2.83M₹ -100.59M
End Cash Position
₹ 6.82M₹ 19.81M₹ 4.19M₹ 80.00K₹ 116.00K
Free Cash Flow
₹ 8.52M₹ 14.23M₹ -8.23M₹ -2.87M₹ 58.06M
Currency in INR

Sri Havisha Hospitality And Infrastructure Ltd Cash Flow

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