Sri Havisha Hospitality and Infrastructure Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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36.85 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.04
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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2/1
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P/E(X)
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24.64
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.10
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.05 | 0.08 | -3.50 | -0.78 | -1.31 |
| | | | | |
Net CashFlow From Operating Activities | 1.47 | -0.78 | 3.17 | 5.81 | -0.32 |
Net Cash Used In Investing Activities | 0.08 | 0.15 | 9.08 | 4.23 | 0.00 |
Net Cash Used From Financing Activities | 0.01 | 0.56 | -12.38 | -10.06 | 0.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.56 | -0.07 | -0.13 | -0.02 | 0.03 |
Cash And Cash Equivalents Begin of Year | 0.42 | 0.49 | 0.62 | 0.03 | 0.01 |
Cash And Cash Equivalents End Of Year | 1.98 | 0.42 | 0.49 | 0.01 | 0.03 |