Espire Hospitality Ltd
NSE: BSE: 532016
₹259.95
(4.59%)
Thu, 02 Apr 2026, 02:46 pm
Market Cap3.88B
PE Ratio44.24
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KEspire Hospitality Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -3.13M | -26.38M | -36.05M | -54.24M |
| Accumulated depreciation, total | — | -3.10M | -29.44M | -62.69M | -103.84M |
| Cash from operating activities | 95.91K | 37.74M | 56.44M | 28.77M | -282.62M |
| Funds from operations | -6.51M | 3.46M | 34.89M | 66.63M | 159.33M |
| Net income (cash flow) | -6.53M | -784.00K | 2.82M | 25.56M | 82.73M |
| Depreciation & amortization (cash flow) | — | 3.13M | 26.38M | 36.05M | 54.24M |
| Depreciation/depletion | — | 3.10M | 26.34M | 36.01M | 54.19M |
| Amortization | — | 22.00K | 46.00K | 46.00K | 51.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -11.14K | 0 | 3.74M | 4.26M | -3.04M |
| Changes in working capital | 6.61M | 34.28M | 21.55M | -37.86M | -441.95M |
| Cash from investing activities | 0 | -36.47M | -97.65M | -363.64M | -256.23M |
| Capital expenditures | 0 | -36.47M | -97.64M | -357.00M | -244.02M |
| Capital expenditures - fixed assets | 0 | -36.42M | -97.40M | -357.00M | -243.89M |
| Capital expenditures - other assets | 0 | -56.00K | -240.00K | 0 | -123.00K |
| Cash from financing activities | 0 | 0 | 40.86M | 336.95M | 541.88M |
| Free cash flow | 95.91K | 1.32M | -40.95M | -328.23M | -526.52M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800