Sri Havisha Hospitality and Infrastructure cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹0.5cr−42.9% on FY25
Capital spending
₹2.8crNo figure a year before
Free cash flow
−₹2.3cr₹0.9 cr in FY25
Cash from financing
₹2.5cr−₹0.3 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.52.37.30.8
—0.00.20.00.0
—0.0−0.10.00.0
—0.00.00.02.1
—4.48.60.00.0
Changes in working capital
—−0.5−4.3−0.00.1
—0.1−0.50.9−0.6
—0.0−0.00.00.0
—0.00.00.3−0.0
—−0.20.0−1.4−0.2
—0.7−0.20.00.0
—−1.41.00.40.1
—0.10.10.10.1
—0.1−1.61.0−3.0
—0.00.02.60.0
—0.20.10.00.0
Cash from operating activities
−5.7−5.7−4.7−4.02.0
—6.05.511.1−0.6
—0.30.97.11.5
—−0.10.00.00.0
—−0.20.00.00.0
—0.50.97.11.5
Cash from investing activities
—2.80.037.20.0
—0.0−2.20.00.0
—0.00.00.00.0
—0.40.01.50.0
—0.01.50.60.2
—−3.3−0.8−38.10.1
Cash from financing activities
—5.20.029.80.0
—2.80.30.00.0
—0.00.00.00.0
—2.5−0.329.80.0
—−0.3−0.2−1.31.6
—−0.3−0.2−1.31.6
———0.72.0
Reference items
0.10.20.91.81.2
0.8%1.1%6.3%12.2%7.7%
−2.3−2.30.9−30.11.4
—1.6———
−₹0.08−₹0.08₹0.03−₹0.99₹0.05
—−0.10×−0.20×−1.71×0.98×
—0.2———
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HAVISHA₹1.14

Sri Havisha Hospitality and Infrastructure Limited

· Consumer Services
₹ CrorePeersTGBHOTELSCCHHLAHLEASTRHLSINCLAIRHLVLTDADVANIHOTRKAMATHOTELMcap ₹34.6 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.87.32.32.5—
+ Finance Costs0.00.00.20.0—
+ Interest Income0.00.0-0.10.0—
+ Other Non-cash Items2.10.00.00.0—
+ Other Reconciling Items0.00.08.64.4—
Changes in Working Capital
+ Inventories0.1-0.0-4.3-0.5—
+ Trade Receivables — Current-0.60.9-0.50.1—
+ Other Financial Assets — Current0.00.0-0.00.0—
+ Other Financial Assets — Non-current-0.00.30.00.0—
+ Other Current Assets-0.2-1.40.0-0.2—
+ Other Non-current Assets0.00.0-0.20.7—
+ Trade Payables — Current0.10.41.0-1.4—
+ Other Financial Liabilities — Current0.10.10.10.1—
+ Other Current Liabilities-3.01.0-1.60.1—
+ Other Non-current Liabilities0.02.60.00.0—
+ Provisions — Current0.00.00.10.2—
Cash from Operating Activities
Profit Before Tax (per I/S)2.0-4.0-4.7-5.7-5.7
+ Total Adjustments (incl. Working Capital)-0.611.15.56.0—
Cash from Operations (pre-tax)1.57.10.90.3—
+ Interest Received — Operating0.00.00.0-0.1—
+ Interest Paid — Operating0.00.00.0-0.2—
Cash from Operating Activities1.57.10.90.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.037.20.02.8—
+ Disp of Fixed Assets0.00.0-2.20.0—
+ Disp of Investment Property0.00.00.00.0—
+ Acq of Other Long-term Assets0.01.50.00.4—
+ Other Inflows / (Outflows) — Investing0.20.61.50.0—
Cash from Investing Activities0.1-38.1-0.8-3.3—
Cash from Financing Activities
+ Proceeds from Borrowings0.029.80.05.2—
+ Payment of Lease Liabilities0.00.00.32.8—
+ Other Inflows / (Outflows) — Financing0.00.00.00.0—
Cash from Financing Activities0.029.8-0.32.5—
Net Changes in Cash (pre-FX)1.6-1.3-0.2-0.3—
Net Changes in Cash1.6-1.3-0.2-0.3—
Closing Cash2.00.7———
Reference Items
EBITDA1.21.80.90.20.1
EBITDA Margin %7.6712.206.261.110.80
Free Cash Flow (CFO − Capex)1.4-30.10.9-2.3-2.3
Free Cash Flow to Equity———1.6—
Free Cash Flow per Basic Share0.05-0.990.03-0.08-0.08
Cash Flow to Net Income0.98-1.71-0.20-0.10—
Cash Paid for Interest———0.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.