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CASH FLOW

You can view the cash flow for the last 5 years.
Espire Hospitality Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.812.630.480.03-0.65
      
Net CashFlow From Operating Activities-23.213.385.663.770.01
Net Cash Used In Investing Activities-25.54-36.34-9.66-3.650.00
Net Cash Used From Financing Activities49.0633.173.970.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.300.21-0.030.130.01
Cash And Cash Equivalents Begin of Year0.310.100.140.010.00
Cash And Cash Equivalents End Of Year0.610.310.100.140.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.81
Net CashFlow From Operating Activities-23.21
Net Cash Used In Investing Activities-25.54
Net Cash Used From Financing Activities49.06
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.61