SINCLAIRS HOTELS
|
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 | ₹406.0 Cr | 1.6% | -5.6% | -27.7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹97,170.6 Cr | 2.8% | -4.7% | -14% | Stock Analytics | |
| EIH | ₹21,825.2 Cr | 7.4% | -1.6% | -7.9% | Stock Analytics | |
| CHALET HOTELS | ₹18,607.8 Cr | -0.3% | -3.2% | 9.2% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,998.2 Cr | -1.4% | -17.6% | -9.2% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,937.9 Cr | -1% | -3.3% | -14.5% | Stock Analytics | |
SINCLAIRS HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SINCLAIRS HOTELS | 1.6% |
-5.6% |
-27.7% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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