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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 ₹370.3 Cr -11.5% -18% -46% Stock Analytics
DLF ₹129,781.0 Cr -3% -14.1% -23.3% Stock Analytics
MACROTECH DEVELOPERS ₹69,809.2 Cr -12.3% -32.7% -37.8% Stock Analytics
THE PHOENIX MILLS ₹53,734.6 Cr -2.7% -11.3% -5.8% Stock Analytics
OBEROI REALTY ₹53,056.8 Cr 0.8% -3.5% -9.3% Stock Analytics
GODREJ PROPERTIES ₹45,319.7 Cr -3.1% -15.1% -26.9% Stock Analytics


ESPIRE HOSPITALITY Share Price vs Sensex

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

-11.5%

-18%

-46%

SENSEX

-0.8%

-11.7%

-3.6%


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