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 | ₹495.4 Cr | -5.6% | -5.9% | 46.9% | Stock Analytics | |
DLF | ₹160,177.0 Cr | 0.7% | -15.3% | -28.6% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹107,384.0 Cr | -3.7% | -10.2% | -7.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹59,347.0 Cr | -1.9% | -12.4% | -19.2% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,469.8 Cr | 0.1% | -3.9% | 13% | Stock Analytics | |
OBEROI REALTY | ₹55,436.6 Cr | 0.6% | -15.2% | 12.1% | Stock Analytics |
ESPIRE HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESPIRE HOSPITALITY | -5.6% |
-5.9% |
46.9% |
SENSEX | 1.4% |
-5.3% |
0.3% |
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