SINCLAIRS HOTELS
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SINCLAIRS HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹25 Cr | ₹38 Cr | ₹9.34 Cr | ₹4.23 Cr |
Adjustment | ₹0.60 Cr | ₹-3.29 Cr | ₹-16 Cr | ₹1.68 Cr | ₹0.31 Cr |
Changes In working Capital | ₹-4.80 Cr | ₹-0.47 Cr | ₹-0.14 Cr | ₹0.26 Cr | ₹0.06 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹22 Cr | ₹22 Cr | ₹11 Cr | ₹4.60 Cr |
Cash Flow from Operating Activities | ₹11 Cr | ₹15 Cr | ₹18 Cr | ₹8.37 Cr | ₹3.31 Cr |
Cash Flow from Investing Activities | ₹-3.05 Cr | ₹29 Cr | ₹-0.71 Cr | ₹-5.09 Cr | ₹-0.86 Cr |
Cash Flow from Financing Activities | ₹-7.83 Cr | ₹-44 Cr | ₹-17 Cr | ₹-3.25 Cr | ₹-2.65 Cr |
Net Cash Inflow / Outflow | ₹-0.28 Cr | ₹0.70 Cr | ₹0.16 Cr | ₹0.03 Cr | ₹-0.20 Cr |
Opening Cash & Cash Equivalents | ₹1.05 Cr | ₹0.35 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.36 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.77 Cr | ₹1.05 Cr | ₹0.35 Cr | ₹0.19 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of SINCLAIRS HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SINCLAIRS HOTELS | ₹475.2 Cr | -6% | 4.5% | -17.3% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹106,117.0 Cr | -0.6% | -1.3% | 20.9% | Stock Analytics | |
EIH | ₹23,676.3 Cr | 0.6% | 5.4% | -12.2% | Stock Analytics | |
CHALET HOTELS | ₹19,616.1 Cr | 3% | 1.2% | 3.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,184.8 Cr | 5.4% | 11.5% | 1.3% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,136.3 Cr | 1.2% | 5% | -22.7% | Stock Analytics |
SINCLAIRS HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SINCLAIRS HOTELS | -6% |
4.5% |
-17.3% |
SENSEX | -1.4% |
1.8% |
3.3% |
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