ESPIRE HOSPITALITY
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ESPIRE HOSPITALITY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.63 Cr | ₹0.48 Cr | ₹0.03 Cr | ₹-0.65 Cr | ₹-0.12 Cr |
Adjustment | ₹4.73 Cr | ₹3.18 Cr | ₹0.42 Cr | ₹0.00 Cr | ₹0.00 Cr |
Changes In working Capital | ₹-3.79 Cr | ₹2.16 Cr | ₹0.50 Cr | ₹0.66 Cr | ₹-0.02 Cr |
Cash Flow after changes in Working Capital | ₹3.58 Cr | ₹5.82 Cr | ₹0.95 Cr | ₹0.01 Cr | ₹-0.14 Cr |
Cash Flow from Operating Activities | ₹3.38 Cr | ₹5.66 Cr | ₹0.95 Cr | ₹0.01 Cr | ₹-0.14 Cr |
Cash Flow from Investing Activities | ₹-36 Cr | ₹-9.66 Cr | ₹-3.65 Cr | ₹0.00 Cr | ₹0.00 Cr |
Cash Flow from Financing Activities | ₹33 Cr | ₹3.97 Cr | ₹2.82 Cr | - | - |
Net Cash Inflow / Outflow | ₹0.21 Cr | ₹-0.03 Cr | ₹0.12 Cr | ₹0.01 Cr | ₹-0.14 Cr |
Opening Cash & Cash Equivalents | ₹0.10 Cr | ₹0.14 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.14 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 | ₹0.31 Cr | ₹0.10 Cr | ₹0.14 Cr | ₹0.01 Cr | ₹0.00 Cr |
Compare Cashflow Statement of peers of ESPIRE HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESPIRE HOSPITALITY | ₹518.9 Cr | -1.4% | 2.7% | 137.3% | Stock Analytics | |
DLF | ₹188,978.0 Cr | 2.5% | -4.8% | -2.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹126,496.0 Cr | 5.3% | -6.2% | 13% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,236.1 Cr | -1.3% | -10.4% | 3% | Stock Analytics | |
OBEROI REALTY | ₹66,448.3 Cr | 0.8% | -20.1% | 40.6% | Stock Analytics | |
THE PHOENIX MILLS | ₹60,666.3 Cr | 3.3% | 0% | 34% | Stock Analytics |
ESPIRE HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESPIRE HOSPITALITY | -1.4% |
2.7% |
137.3% |
SENSEX | 2% |
0.1% |
8.6% |
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