Espire Hospitality Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

10.81

2.63

0.48

0.03

-0.65

Net cashflow-operating activity

-23.21

3.38

5.66

3.77

0.01

Net cash used in investing activity

-25.54

-36.34

-9.66

-3.65

-

Netcash used in fin. activity

49.06

33.17

3.97

-

-

Net inc/dec in cash and equivlnt

0.30

0.21

-0.03

0.13

0.01

Cash and equivalnt begin of year

0.31

0.10

0.14

0.01

-

Cash and equivalnt end of year

0.61

0.31

0.10

0.14

0.01