ESPIRE HOSPITALITY
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ESPIRE HOSPITALITY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹695.8 Cr | 2.8% | 8% | 373.5% | Stock Analytics | |
DLF | ₹210,847.0 Cr | -3% | 20.1% | 0.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹145,012.0 Cr | -3.9% | 6% | -1.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹72,444.0 Cr | -2.5% | 12.2% | -16% | Stock Analytics | |
OBEROI REALTY | ₹69,088.1 Cr | -0.1% | 16.3% | -0.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹57,075.0 Cr | -1.4% | 2.7% | -3.8% | Stock Analytics |
ESPIRE HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESPIRE HOSPITALITY | 2.8% |
8% |
373.5% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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