ESPIRE HOSPITALITY LTD.

NSE : NABSE : 532016ISIN CODE : INE176O01011Industry : Construction - Real EstateHouse : Private
BSE295.855.8 (+2 %)
PREV CLOSE ( ) 290.05
OPEN PRICE ( ) 295.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41
TODAY'S LOW / HIGH ( )295.85 295.85
52 WK LOW / HIGH ( ) 87.71295.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
26.31
4.76
0.33
-6.50
-1.23
Adjustment
47.31
31.84
4.16
-0.02
-0.03
Changes In working Capital
-37.86
21.56
4.98
6.61
-0.17
Cash Flow after changes in Working Capital
35.76
58.16
9.46
0.09
-1.43
Cash Flow from Operating Activities
33.83
56.57
9.46
0.09
-1.43
Cash Flow from Investing Activities
-363.43
-96.57
-36.45
0.01
0.03
Cash Flow from Financing Activities
331.68
39.66
28.24
NA
NA
Net Cash Inflow / Outflow
2.08
-0.34
1.25
0.10
-1.40
Opening Cash & Cash Equivalents
1.03
1.37
0.12
0.02
1.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3.11
1.03
1.37
0.12
0.02

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