532016 — Espire Hospitality Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapMomentum Trap

Annual cashflow statement for Espire Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.23	-6.5	0.327	4.76	26.3
Depreciation
Non-Cash Items	-0.035	-0.016	1.03	5.46	11.3
Other Non-Cash Items
Changes in Working Capital	-0.168	6.61	4.98	20	-39.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.43	0.091	9.46	56.6	33.8
Capital Expenditures	—	—	-36.5	-97.6	-357
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.032	0.005	0.01	1.06	-6.43
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.032	0.005	-36.5	-96.6	-363
Financing Cash Flow Items	—	—	-0.153	-1.2	-5.27
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	—	28.2	39.7	332
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.4	0.096	1.25	-0.342	2.08