ESPIREHotels & Resorts
Espire Hospitality Ltd — Cash Flow Statement
₹259.95
-7.91%
Espire Hospitality Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -47.61 Cr | -32.32 Cr | -4.09 Cr | -2.70 Cr |
| Issuance Of Capital Stock | 32.00 Cr | 0.00 | — | — |
| Capital Expenditure | -24.40 Cr | -35.70 Cr | -9.74 Cr | -3.65 Cr |
| End Cash Position | 0.61 Cr | 0.31 Cr | 0.10 Cr | 0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -0.02 Cr | -32000.00 |
| Beginning Cash Position | 0.31 Cr | 0.10 Cr | 0.14 Cr | 0.01 Cr |
| Changes In Cash | 0.30 Cr | 0.21 Cr | -0.01 Cr | 0.12 Cr |
| Financing Cash Flow | 49.06 Cr | 33.17 Cr | 3.97 Cr | 2.82 Cr |
| Interest Paid Cff | -5.13 Cr | -0.53 Cr | -0.12 Cr | -0.02 Cr |
| Net Common Stock Issuance | 32.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 32.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 26.76 Cr | 37.27 Cr | 5.95 Cr | 3.16 Cr |
| Net Long Term Debt Issuance | 26.76 Cr | 37.27 Cr | 5.95 Cr | 3.16 Cr |
| Investing Cash Flow | -25.54 Cr | -36.34 Cr | -9.64 Cr | -3.65 Cr |
| Net Other Investing Changes | -1000.00 | -0.66 Cr | -11000.00 | -10000.00 |
| Interest Received Cfi | 0.08 Cr | 0.02 Cr | 0.11 Cr | 10000.00 |
| Net Investment Purchase And Sale | -1.22 Cr | -0.66 Cr | -11000.00 | 0.00 |
| Purchase Of Investment | -1.22 Cr | -0.66 Cr | -11000.00 | 0.00 |
| Net Intangibles Purchase And Sale | -0.01 Cr | 0.00 | -46000.00 | -56000.00 |
| Purchase Of Intangibles | -0.01 Cr | 0.00 | -46000.00 | -56000.00 |
| Net PPE Purchase And Sale | -24.39 Cr | -35.70 Cr | -9.74 Cr | -3.64 Cr |
| Purchase Of PPE | -24.39 Cr | -35.70 Cr | -9.74 Cr | -3.64 Cr |
| Operating Cash Flow | -23.21 Cr | 3.38 Cr | 5.66 Cr | 0.95 Cr |
| Taxes Refund Paid | -0.30 Cr | -0.19 Cr | -0.16 Cr | 0.00 |
| Change In Working Capital | -44.20 Cr | -3.79 Cr | 2.16 Cr | 0.50 Cr |
| Change In Other Current Liabilities | 8.25 Cr | 0.61 Cr | 9.04 Cr | 3.78 Cr |
| Change In Other Current Assets | -57.05 Cr | -6.81 Cr | -3.78 Cr | -2.97 Cr |
| Change In Payable | 4.82 Cr | 1.97 Cr | -3.50 Cr | — |
| Change In Inventory | -0.28 Cr | 0.04 Cr | 0.22 Cr | -0.30 Cr |
| Change In Receivables | -0.43 Cr | -0.06 Cr | -0.42 Cr | -0.05 Cr |
| Other Non Cash Items | 5.05 Cr | 1.13 Cr | 0.55 Cr | 0.10 Cr |
| Depreciation And Amortization | 5.42 Cr | 3.61 Cr | 2.64 Cr | 0.31 Cr |
| Depreciation | 5.42 Cr | 3.61 Cr | 2.64 Cr | 0.31 Cr |
| Net Income From Continuing Operations | 10.81 Cr | 2.63 Cr | 0.48 Cr | 0.03 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.