ESPIRE HOSPITALITY LIMITED (ESPIRE.BO)
INR 290.05
(1.99%)
INR 290.05
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 33.82 Million | 56.44 Million | 37.74 Million | 95.91 Thousand | -1.42 Million |
| Net Income | 25.55 Million | 2.82 Million | -784 Thousand | -6.52 Million | -966.24 Thousand |
| Depreciation & Amortization | 36.05 Million | 26.38 Million | 3.12 Million | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -57.53 Million | 21.55 Million | 34.28 Million | 6.6 Million | -168.39 Thousand |
| Other non-cash items | 29.75 Million | 60.51 Million | 10.8 Million | -469.82 Thousand | -294.13 Thousand |
| Investing Cash Flow | -363.42 Million | -97.64 Million | -36.47 Million | 5000.00 | 31.86 Thousand |
| Investments in PPE | -356.99 Million | -97.63 Million | -36.47 Million | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -6.64 Million | -11 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -6.43 Million | 822 Thousand | -46 Thousand | 5000.00 | 31.86 Thousand |
| Financing Cash Flow | 331.68 Million | 40.86 Million | 28.23 Million | - | - |
| Debt repayment | -336.95 Million | -59.48 Million | -28.38 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.27 Million | -1.2 Million | -153 Thousand | - | - |
| Accounts receivables | -632 Thousand | -4.23 Million | -478 Thousand | 486.37 Thousand | -544.3 Thousand |
| Accounts payables | 19.68 Million | - | - | - | - |
| Inventory | 431 Thousand | 2.16 Million | -2.95 Million | - | - |
| Other working capital | -57.33 Million | 23.62 Million | 37.71 Million | 6.12 Million | 375.9 Thousand |
| Cash at beginning of period | 1.02 Million | 1.36 Million | 120.21 Thousand | 24.3 Thousand | 1.42 Million |
| Cash at end of period | 3.1 Million | 1.02 Million | 1.36 Million | 120.21 Thousand | 24.3 Thousand |
| Capital Expenditure | -356.99 Million | -97.63 Million | -36.47 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 2.08 Million | -343 Thousand | 1.24 Million | 95.91 Thousand | -1.39 Million |
| Free Cash Flow | -323.16 Million | -41.19 Million | 1.26 Million | 95.91 Thousand | -1.42 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 305 Thousand | 7.65 Million | 25.56 Million | 8.9 Million | 1.99 Million | 7.01 Million |
| Depreciation & Amortization | - | - | 36.05 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -37.86 Million | - | - | - |
| Other non-cash items | -305 Thousand | -7.65 Million | 57.64 Million | -8.9 Million | -1.99 Million | -7.01 Million |
| Investing Cash Flow | - | - | -363.64 Million | - | - | - |
| Investments in PPE | - | - | -356.99 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -6.64 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6.43 Million | - | - | - |
| Financing Cash Flow | - | - | 336.95 Million | - | - | - |
| Debt repayment | - | - | -372.73 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5.27 Million | - | - | - |
| Accounts receivables | - | - | -632 Thousand | - | - | - |
| Accounts payables | - | - | 19.68 Million | - | - | - |
| Inventory | - | - | 431 Thousand | - | - | - |
| Other working capital | - | - | -57.34 Million | - | - | - |
| Cash at beginning of period | - | - | 1.02 Million | - | - | - |
| Cash at end of period | - | - | 9.97 Million | - | - | - |
| Capital Expenditure | - | - | -356.99 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 8.94 Million | - | - | - |
| Free Cash Flow | - | - | -328.22 Million | - | - | - |
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