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ESPIRE HOSPITALITY
Cashflow Statement

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ESPIRE HOSPITALITY Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹2.63 Cr₹0.48 Cr₹0.03 Cr₹-0.65 Cr
Adjustment ₹10 Cr₹4.73 Cr₹3.18 Cr₹0.42 Cr₹0.00 Cr
Changes In working Capital ₹-44 Cr₹-3.79 Cr₹2.16 Cr₹0.50 Cr₹0.66 Cr
Cash Flow after changes in Working Capital ₹-23 Cr₹3.58 Cr₹5.82 Cr₹0.95 Cr₹0.01 Cr
Cash Flow from Operating Activities ₹-23 Cr₹3.38 Cr₹5.66 Cr₹0.95 Cr₹0.01 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-36 Cr₹-9.66 Cr₹-3.65 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹49 Cr₹33 Cr₹3.97 Cr₹2.82 Cr-
Net Cash Inflow / Outflow ₹0.30 Cr₹0.21 Cr₹-0.03 Cr₹0.12 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹0.31 Cr₹0.10 Cr₹0.14 Cr₹0.01 Cr₹0.00 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.61 Cr₹0.31 Cr₹0.10 Cr₹0.14 Cr₹0.01 Cr

Compare Cashflow Statement of peers of ESPIRE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESPIRE HOSPITALITY ₹318.4 Cr -25% -26.1% -42.6% Stock Analytics
DLF ₹145,969.0 Cr 4.8% 5.5% -5.5% Stock Analytics
MACROTECH DEVELOPERS ₹87,280.8 Cr 10.7% 0.5% -24.1% Stock Analytics
THE PHOENIX MILLS ₹63,743.0 Cr 4.4% 14.3% 13.4% Stock Analytics
OBEROI REALTY ₹62,270.5 Cr 3.6% 16.5% 11.8% Stock Analytics
GODREJ PROPERTIES ₹52,636.1 Cr 3.2% 8.2% -11.8% Stock Analytics


ESPIRE HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESPIRE HOSPITALITY

-25%

-26.1%

-42.6%

SENSEX

0.6%

1.5%

6.6%


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