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ESPIRE HOSPITALITY
Cashflow Statement

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ESPIRE HOSPITALITY Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.63 Cr₹0.48 Cr₹0.03 Cr₹-0.65 Cr₹-0.12 Cr
Adjustment ₹4.73 Cr₹3.18 Cr₹0.42 Cr₹0.00 Cr₹0.00 Cr
Changes In working Capital ₹-3.79 Cr₹2.16 Cr₹0.50 Cr₹0.66 Cr₹-0.02 Cr
Cash Flow after changes in Working Capital ₹3.58 Cr₹5.82 Cr₹0.95 Cr₹0.01 Cr₹-0.14 Cr
Cash Flow from Operating Activities ₹3.38 Cr₹5.66 Cr₹0.95 Cr₹0.01 Cr₹-0.14 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-9.66 Cr₹-3.65 Cr₹0.00 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹33 Cr₹3.97 Cr₹2.82 Cr--
Net Cash Inflow / Outflow ₹0.21 Cr₹-0.03 Cr₹0.12 Cr₹0.01 Cr₹-0.14 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹0.14 Cr₹0.01 Cr₹0.00 Cr₹0.14 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 ₹0.31 Cr₹0.10 Cr₹0.14 Cr₹0.01 Cr₹0.00 Cr

Compare Cashflow Statement of peers of ESPIRE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESPIRE HOSPITALITY ₹692.6 Cr -0.3% 8.1% 378.2% Stock Analytics
DLF ₹215,006.0 Cr 5.2% 28.1% 4.5% Stock Analytics
MACROTECH DEVELOPERS ₹147,312.0 Cr 1% 15.9% 5.5% Stock Analytics
GODREJ PROPERTIES ₹73,704.5 Cr 5.9% 16.5% -12.2% Stock Analytics
OBEROI REALTY ₹69,108.1 Cr 5.6% 19.7% 0.7% Stock Analytics
THE PHOENIX MILLS ₹58,969.9 Cr 5.6% 7.2% 1.6% Stock Analytics


ESPIRE HOSPITALITY Share Price vs Sensex

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

-0.3%

8.1%

378.2%

SENSEX

1.9%

0.1%

10.9%


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