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Sri Havisha Hospitality & Infrastructure Ltd
NSE: HAVISHA BSE: 531322
₹1.34
(0%)
Tue, 15 Sept 2026, 01:23 am
Market Cap (in Cr)20.42
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KSri Havisha Hospitality & Infrastructure Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.67M | -8.00K | -9.97M | -7.88M | -22.55M | -23.17M |
| Accumulated depreciation, total | -142.62M | -142.62M | -704.78M | -712.66M | -716.73M | -705.08M |
| Cash from operating activities | 58.08M | -2.87M | 9.49M | 32.70M | 43.11M | 8.59M |
| Funds from operations | -128.00K | -3.91M | 10.74M | 49.59M | 34.66M | 62.50M |
| Net income (cash flow) | 35.83M | -3.92M | 5.78M | 14.97M | -41.49M | -42.66M |
| Depreciation & amortization (cash flow) | 1.67M | 8.00K | 9.97M | 7.88M | 22.55M | 23.17M |
| Depreciation/depletion | 1.67M | 8.00K | 9.97M | 7.88M | 22.55M | 23.17M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.04M | 0 | 0 | 21.21M | 51.84M | 86.05M |
| Changes in working capital | 58.20M | 1.04M | -1.25M | -16.89M | 8.45M | -53.91M |
| Cash from investing activities | 42.28M | 0 | 1.52M | 845.00K | -35.94M | -7.73M |
| Capital expenditures | -20.00K | 0 | -458.00K | -447.00K | -34.59M | -22.35M |
| Capital expenditures - fixed assets | -20.00K | 0 | -458.00K | -447.00K | -34.59M | -22.35M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -100.59M | 2.83M | -11.68M | -17.93M | -19.91M | -2.89M |
| Free cash flow | 58.06M | -2.87M | 9.04M | 32.26M | 8.52M | -13.77M |