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Business News/Market/Market Stats/Espire Hospitality share price/ Espire Hospitality Cash Flow Annual
Espire Hospitality Cash Flow Annual
Trade187.00 - (-)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.63 | 0.48 | 0.03 | -0.65 |
| Depreciation/ Depletion | 3.61 | 2.64 | 0.31 | 0.00 |
| Non- Cash Items | 1.13 | 0.55 | 0.10 | 0.00 |
| Changesin Working Capital | -3.98 | 2.00 | 0.50 | 0.66 |
| Cashfrom Operating Activities | 3.38 | 5.66 | 0.95 | 0.01 |
| Capital Expenditures | -35.70 | -9.76 | -3.65 | - |
| Other Investing Cash Flow Items Total | -0.64 | 0.11 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -36.34 | -9.66 | -3.65 | 0.00 |
| Financing Cash Flow Items | -0.53 | -0.12 | -0.02 | - |
| Issuance( Retirement)of Debt Net | 33.70 | 4.09 | 2.84 | - |
| Cashfrom Financing Activities | 33.17 | 3.97 | 2.82 | - |
| Net Changein Cash | 0.21 | -0.03 | 0.12 | 0.01 |
| Cash Interest Paid | 0.53 | - | - | - |
| Cash Taxes Paid | 0.19 | 0.16 | 0.00 | - |
*All figures in crores except per share values
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