Cash Flow | Sri Havisha Hospitality and Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

SRI HAVISHA HOSPITALITY AND INFRASTRUCTURE LTD.

NSE : HAVISHABSE : 531322ISIN CODE : INE293B01029Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1.87-0.05 (-2.6 %)
PREV CLOSE (Rs.) 1.92
OPEN PRICE (Rs.) 1.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12782
TODAY'S LOW / HIGH (Rs.)1.87 1.96
52 WK LOW / HIGH (Rs.)1.61 3
NSE1.880 (0 %)
PREV CLOSE( Rs. ) 1.88
OPEN PRICE (Rs.) 1.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1.88 (4736)
VOLUME 12337
TODAY'S LOW / HIGH(Rs.) 1.87 1.93
52 WK LOW / HIGH (Rs.)1.52 3.05

Cash Flow

Select year
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
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 ActivitiesNA-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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent19.160.090.160.090.09