ESPIRE HOSPITALITY
|
ESPIRE HOSPITALITY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹455.9 Cr | 9.4% | 8.4% | -3.8% | Stock Analytics | |
| DLF | ₹154,806.0 Cr | -0.3% | -12.3% | -20.2% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹92,675.4 Cr | -7.2% | -15.9% | -21.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹61,805.5 Cr | -4.2% | -8% | 13.5% | Stock Analytics | |
| OBEROI REALTY | ₹53,953.1 Cr | -3.6% | -12.1% | -21.7% | Stock Analytics | |
| GODREJ PROPERTIES | ₹46,715.6 Cr | -10.5% | -24.3% | -34.8% | Stock Analytics | |
ESPIRE HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESPIRE HOSPITALITY | 9.4% |
8.4% |
-3.8% |
| SENSEX | 0.2% |
-3.6% |
8.6% |
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