ESPIRE HOSPITALITY
|
ESPIRE HOSPITALITY Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | -0.7% | -15.2% | -72.5% | Stock Analytics | |
| DLF | ₹186,725.0 Cr | 5.4% | 17.2% | -3.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹119,446.0 Cr | 10.9% | 9.6% | -3.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,188.4 Cr | 4.1% | 20.3% | 22.5% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,701.5 Cr | 4.6% | 13.9% | -8.6% | Stock Analytics | |
| OBEROI REALTY | ₹65,063.0 Cr | 5% | 4.4% | -4.9% | Stock Analytics | |
ESPIRE HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ESPIRE HOSPITALITY | -0.7% |
-15.2% |
-72.5% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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