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 | ₹643.1 Cr | -5.6% | -9.2% | 113.3% | Stock Analytics | |
DLF | ₹190,153.0 Cr | 3.6% | -2.2% | -12.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹118,482.0 Cr | 2.8% | -1.5% | -2.3% | Stock Analytics | |
GODREJ PROPERTIES | ₹67,358.8 Cr | 6.8% | 7.4% | -29.9% | Stock Analytics | |
OBEROI REALTY | ₹61,821.5 Cr | 7% | 2.6% | -16.9% | Stock Analytics | |
THE PHOENIX MILLS | ₹60,306.2 Cr | 3.9% | 4.6% | 2.4% | Stock Analytics |
ESPIRE HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESPIRE HOSPITALITY | -5.6% |
-9.2% |
113.3% |
SENSEX | 1.8% |
1.9% |
2.4% |
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