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Espire Hospitality Ltd.
 
BSE Code 532016
ISIN Demat INE176O01011
Book Value (Rs) 26.26
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 3118.83
TTM PE(x) 37.70
TTM EPS(Rs) 5.54
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax108.1326.314.760.33-6.50
Adjustment104.7647.3131.844.16-0.02
Changes In working Capital-441.95-37.8621.564.986.61
Cash Flow after changes in Working Capital-229.0735.7658.169.460.09
Cash Flow from Operating Activities-232.1033.8356.579.460.09
Cash Flow from Investing Activities-255.43-363.43-96.57-36.450.01
Cash Flow from Financing Activities490.56331.6839.6628.240
Net Cash Inflow / Outflow3.032.08-0.341.250.10
Opening Cash & Cash Equivalents3.111.031.370.120.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent6.143.111.031.370.12
 
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