30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 20, 12:00 AM
Sri Havisha Hospitality and Infrastructure Ltd.

BSE

  • 1.27 0.00 (0%)
  • Vol: 1000
  • BSE Code: 531322
  • PREV. CLOSE
    1.27
  • OPEN PRICE
    1.27
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.27(1339)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: SHAKTIGAS
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sri Havisha Hospitality and Infrastructure Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-31.67
-1.56
7.99
Adjustment
30.65
30.66
30.67
Changes In working Capital
5.92
-3.91
18.49
Cash Flow after changes in Working Capital
4.91
25.18
57.15
Cash Flow from Operating Activities
4.91
25.18
57.15
Cash Flow from Investing Activities
14.17
-0.01
-0.03
Cash Flow from Financing Activities
NA
-25.25
-57.04
Net Cash Inflow / Outflow
19.07
-0.07
0.08
Opening Cash & Cash Equivalents
0.09
0.16
0.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
19.16
0.09
0.16