|
Espire Hospitality Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
312.63 Cr.
|
P/BV
|
7.19
|
Book Value (Rs.)
|
29.15
|
|
52 Week High/Low (Rs.)
|
620/203
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FV/ML
|
10/1
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P/E(X)
|
37.79
|
|
Bookclosure
|
17/09/2020
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EPS (Rs.)
|
5.54
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 10.81 | 2.63 | 0.48 |
| | | | |
| Net CashFlow From Operating Activities | -23.21 | 3.38 | 5.66 |
| Net Cash Used In Investing Activities | -25.54 | -36.34 | -9.66 |
| Net Cash Used From Financing Activities | 49.06 | 33.17 | 3.97 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.30 | 0.21 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 0.31 | 0.10 | 0.14 |
| Cash And Cash Equivalents End Of Year | 0.61 | 0.31 | 0.10 |
