Sri Havisha Hospitality and Infrastructure Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sri Havisha Hospitality and Infrastructure Limited generated cash of $43,110,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,912,000 last year. Net change in cash is therefore -$12,740,000.
Cash Flow
| 2010 | 53.28M | 34.98M | -88.27M |
|---|---|---|---|
| 2011 | 57.14M | -33K | -57.04M |
| 2012 | 25.18M | -7K | -25.24M |
| 2016 | 18.64M | 0 | -18.94M |
| 2018 | -8.31M | 0 | 8.34M |
| 2020 | 58.07M | 42.28M | -100.58M |
| 2021 | -2.87M | 90.75M | 2.83M |
| 2023 | 14.67M | 845K | 98K |
| 2024 | 43.11M | -35.93M | -19.91M |
HAVISHA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.56M | 4.19M | 116K | 346K | 51.16K | 449.20K | 162K | 87K | 87K |
Operating activities | |||||||||
Net income | -41.49M | 20.49M | -3.91M | -7.83M | -13.24M | -35.22M | -1.56M | 7.99M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 22.54M | 7.88M | 8K | 1.66M | 6.66M | 27.45M | 30.65M | 30.66M | 30.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.14M | -5.92M | -1.02M | 135K | 0 | 0 | 0 | 0 | 0 |
Inventories | -126K | 732K | 5.06M | 56.45M | 0 | 0 | 663K | 12.78M | 927K |
Accounts payable | 3.93M | 885K | 0 | -135K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 43.11M | 14.67M | -2.87M | 58.07M | -8.31M | 18.64M | 25.18M | 57.14M | 53.28M |
Investing activities | |||||||||
Purchases Of Investments | -7.37M | 0 | -3.11M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.58M | -447K | 0 | -20K | 0 | 0 | 0 | -33K | 0 |
Acquisitions Net | 0 | 0 | 0 | 42.3M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -35.93M | 845K | 90.75M | 42.28M | 0 | 0 | -7K | -33K | 34.98M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 17.6M | -18.03M | -137.38M | -13.18M | 0 | 0 | -25.24M | -57.04M | 0 |
Cash used in financing activities | -19.91M | 98K | 2.83M | -100.58M | 8.34M | -18.94M | -25.24M | -57.04M | -88.27M |
Net Change In Cash | -12.74M | 15.61M | -36K | -230K | 36.20K | -298.53K | -70K | 75K | -1K |
Cash at end of period | 6.82M | 19.81M | 80K | 116K | 87.37K | 150.67K | 92K | 162K | 86K |
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