Espire Hospitality Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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	0
NetCash Used in Fin. Activity	49.06	33.17	3.97	0	0
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	0
Cash And Equivalnt End Of Year	0.61	0.31	0.10	0.14	0.01

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