Espire Hospitality Limited (BOM:532016)

Espire Hospitality Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	81.24	82.74	25.56	2.82	-0.78
Depreciation & Amortization	107.03	54.19	36.01	26.38	3.13
Other Amortization	-	0.05	0.05	-	-
Asset Writedown	8.49	-	-	-	-
Change in Accounts Receivable	6.94	-4.31	-0.63	-4.23	-0.48
Change in Accounts Payable	-26.2	48.25	19.68	-34.98	-
Change in Other Net Operating Assets	-218.41	-483.06	-57.34	58.61	8.41
Other Operating Activities	67.94	72.87	10.08	5.81	2.14
Operating Cash Flow	27.28	-232.1	33.83	56.57	9.46
Operating Cash Flow Growth	-	-	-40.20%	497.83%	10298.90%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-271.23	-243.89	-357	-97.4	-36.41
Net Sale / Acq. of Real Estate Assets	-271.23	-243.89	-357	-97.4	-36.41
Investment in Marketable & Equity Securities	-5.11	-12.22	-6.64	-0.01	-
Other Investing Activities	32.55	0.8	0.21	1.07	0.01
Investing Cash Flow	-243.79	-255.43	-363.43	-96.38	-36.45

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	330.35	267.62	372.73	59.48	31.58
Long-Term Debt Repaid	-52.92	-45.74	-35.78	-18.62	-3.19
Net Debt Issued (Repaid)	277.43	221.88	336.95	40.86	28.39
Issuance of Common Stock	-	320	-	-	-
Other Financing Activities	-56.26	-51.32	-5.27	-1.2	-0.15

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-0.19	-
Net Cash Flow	4.66	3.03	2.08	-0.34	1.25

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	-260.33	-575.33	-353.98	-56.25	-30.98
Unlevered Free Cash Flow	-200.18	-533.83	-347.08	-52.86	-30.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	56.26	49.27	3.26	0.1	0.04
Cash Income Tax Paid	1.6	3.04	1.93	1.59	-
Change in Working Capital	-237.42	-441.95	-37.86	21.55	4.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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