532016 — Espire Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.01bn
- IN₹3.01bn
- IN₹1.34bn
Annual cashflow statement for Espire Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 0.327 | 4.76 | 26.3 | 108 | 116 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 5.46 | 11.3 | 50.5 | 43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.98 | 20 | -39.8 | -402 | -239 |
| 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 | 9.46 | 56.6 | 33.8 | -189 | 27.3 |
| Capital Expenditures | -36.5 | -97.6 | -357 | -244 | -271 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 1.06 | -6.43 | -11.4 | 27.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.5 | -96.6 | -363 | -255 | -244 |
| Financing Cash Flow Items | -0.153 | -1.2 | -5.27 | -51.3 | -56.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.2 | 39.7 | 332 | 447 | 221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -0.342 | 2.08 | 2.92 | 4.66 |