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Sri Havisha Hospitality & Infrastructure Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -3.97 | 2.05 | 0.08 | -0.39 |
| Depreciation/ Depletion | 2.25 | 0.79 | 1.00 | 0.00 |
| Non- Cash Items | 5.18 | 2.12 | 0.12 | - |
| Changesin Working Capital | 0.84 | -3.49 | -0.12 | 0.10 |
| Cashfrom Operating Activities | 4.31 | 1.47 | 1.07 | -0.29 |
| Capital Expenditures | -3.46 | -0.07 | -0.05 | 0.00 |
| Other Investing Cash Flow Items Total | -0.14 | 0.15 | 0.20 | 0.00 |
| Cashfrom Investing Activities | -3.59 | 0.08 | 0.15 | 0.00 |
| Issuance( Retirement)of Debt Net | -1.99 | 0.00 | -1.13 | - |
| Cashfrom Financing Activities | -1.99 | 0.01 | -1.29 | 0.28 |
| Net Changein Cash | -1.27 | 1.56 | -0.07 | 0.00 |
| Financing Cash Flow Items | - | 0.01 | -0.16 | 0.28 |
| Cash Interest Paid | - | - | 0.12 | - |
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