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 | ₹387.5 Cr | -11.6% | -9.1% | -44.3% | Stock Analytics | |
| DLF | ₹129,013.0 Cr | -7.3% | -17.2% | -26.2% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹72,566.2 Cr | -14.9% | -32.2% | -38.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹53,773.9 Cr | -7.6% | -13.4% | -5% | Stock Analytics | |
| OBEROI REALTY | ₹52,502.4 Cr | -2% | -5.2% | -12.5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹46,408.6 Cr | -6.2% | -15.6% | -28.9% | Stock Analytics | |
ESPIRE HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESPIRE HOSPITALITY | -11.6% |
-9.1% |
-44.3% |
| SENSEX | -2.6% |
-10.2% |
-1.6% |
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