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 | ₹315.9 Cr | -18.7% | -26.6% | -47.6% | Stock Analytics | |
| DLF | ₹147,491.0 Cr | 4.8% | 12.4% | -3.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹85,497.6 Cr | 4.3% | 0.8% | -22.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹63,190.5 Cr | 1.1% | 13.6% | 21.4% | Stock Analytics | |
| OBEROI REALTY | ₹61,656.0 Cr | 0.6% | 19.5% | 10.5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹52,979.4 Cr | 3.1% | 12.7% | -9.7% | Stock Analytics | |
ESPIRE HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESPIRE HOSPITALITY | -18.7% |
-26.6% |
-47.6% |
| SENSEX | 1.3% |
5.3% |
6.3% |
You may also like the below Video Courses