X 
Cash Flow
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Sri Havisha Hospitality and Infrastructure Ltd.
BSE CODE: 531322   |   NSE CODE: HAVISHA   |   ISIN CODE : INE293B01029   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 1.37
-0.09 ( -6.16% )
 
Prev Close ( Rs.)
1.46
Open ( Rs.)
1.34
 
High ( Rs.)
1.43
Low ( Rs.)
1.34
 
Volume
5924
Week Avg.Volume
5742
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1.37
-0.02 ( -1.44% )
 
Prev Close ( Rs.)
1.39
Open ( Rs.)
1.43
 
High ( Rs.)
1.45
Low ( Rs.)
1.36
 
Volume
61954
Week Avg.Volume
48290
 
52 WK High-Low Range(Rs.)
1.25
3.05
Type :
(Rs. in Million)
ParticularsMar 2013Mar 2012Mar 2011Mar 2010Mar 2009
Profit Before Tax-31.67-1.567.9921.39-37.96
Adjustment30.6530.6630.6731.4238.36
Changes In working Capital5.92-3.9118.490.29-8.96
Cash Flow after changes in Working Capital4.9125.1857.1553.10-8.56
Cash Flow from Operating Activities4.9125.1857.1577.87-14.86
Cash Flow from Investing Activities14.17-0.01-0.0334.998.61
Cash Flow from Financing Activities0-25.25-57.04-112.866.04
Net Cash Inflow / Outflow19.07-0.070.080.00-0.21
Opening Cash & Cash Equivalents0.090.160.090.090.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent19.160.090.160.090.09