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Espire Hospitality Ltd.
 
BSE Code 532016
ISIN Demat INE176O01011
Book Value (Rs) 26.20
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 6452.54
TTM PE(x) 141.97
TTM EPS(Rs) 3.05
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax26.314.760.33-6.50-1.23
Adjustment47.3131.844.16-0.02-0.03
Changes In working Capital-37.8621.564.986.61-0.17
Cash Flow after changes in Working Capital35.7658.169.460.09-1.43
Cash Flow from Operating Activities33.8356.579.460.09-1.43
Cash Flow from Investing Activities-363.43-96.57-36.450.010.03
Cash Flow from Financing Activities331.6839.6628.2400
Net Cash Inflow / Outflow2.08-0.341.250.10-1.40
Opening Cash & Cash Equivalents1.031.370.120.021.42
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 Equivalent3.111.031.370.120.02
 
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