Home > Cashflow Statement > ESPIRE HOSPITALITY

ESPIRE HOSPITALITY
Cashflow Statement

ESPIRE HOSPITALITY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ESPIRE HOSPITALITY
Please provide your vote to see the results

ESPIRE HOSPITALITY Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹11 Cr₹2.63 Cr₹0.48 Cr₹0.03 Cr
Adjustment ₹15 Cr₹10 Cr₹4.73 Cr₹3.18 Cr₹0.42 Cr
Changes In working Capital ₹-24 Cr₹-40 Cr₹-3.79 Cr₹2.16 Cr₹0.50 Cr
Cash Flow after changes in Working Capital ₹2.89 Cr₹-19 Cr₹3.58 Cr₹5.82 Cr₹0.95 Cr
Cash Flow from Operating Activities ₹2.73 Cr₹-19 Cr₹3.38 Cr₹5.66 Cr₹0.95 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-26 Cr₹-36 Cr₹-9.66 Cr₹-3.65 Cr
Cash Flow from Financing Activities ₹22 Cr₹45 Cr₹33 Cr₹3.97 Cr₹2.82 Cr
Net Cash Inflow / Outflow ₹0.47 Cr₹0.29 Cr₹0.21 Cr₹-0.03 Cr₹0.12 Cr
Opening Cash & Cash Equivalents ₹0.60 Cr₹0.31 Cr₹0.10 Cr₹0.14 Cr₹0.01 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 ₹1.07 Cr₹0.60 Cr₹0.31 Cr₹0.10 Cr₹0.14 Cr

Compare Cashflow Statement of peers of ESPIRE HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESPIRE HOSPITALITY ₹179.2 Cr -15.8% -14.9% -72.1% Stock Analytics
DLF ₹184,411.0 Cr 8% 11.9% -7.4% Stock Analytics
LODHA DEVELOPERS ₹116,712.0 Cr 12.4% 2.5% -4.5% Stock Analytics
THE PHOENIX MILLS ₹75,594.7 Cr 8.7% 12.5% 21.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,314.6 Cr 13% 11.8% -10.1% Stock Analytics
OBEROI REALTY ₹63,263.1 Cr 7% -1.4% -2.6% Stock Analytics


ESPIRE HOSPITALITY Share Price vs Sensex

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

-15.8%

-14.9%

-72.1%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses