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SINCLAIRS HOTELS
Cashflow Statement

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SINCLAIRS HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹38 Cr₹9.34 Cr₹4.23 Cr₹12 Cr₹14 Cr
Adjustment ₹-16 Cr₹1.68 Cr₹0.31 Cr₹5.10 Cr₹3.97 Cr
Changes In working Capital ₹-0.14 Cr₹0.26 Cr₹0.06 Cr₹-0.53 Cr₹-0.89 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹11 Cr₹4.60 Cr₹16 Cr₹17 Cr
Cash Flow from Operating Activities ₹18 Cr₹8.37 Cr₹3.31 Cr₹11 Cr₹14 Cr
Cash Flow from Investing Activities ₹-0.71 Cr₹-5.09 Cr₹-0.86 Cr₹-7.64 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-17 Cr₹-3.25 Cr₹-2.65 Cr₹-4.03 Cr₹-2.69 Cr
Net Cash Inflow / Outflow ₹0.16 Cr₹0.03 Cr₹-0.20 Cr₹-0.21 Cr₹-0.46 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹0.15 Cr₹0.36 Cr₹0.57 Cr₹1.02 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 ₹0.35 Cr₹0.19 Cr₹0.15 Cr₹0.36 Cr₹0.57 Cr

Compare Cashflow Statement of peers of SINCLAIRS HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SINCLAIRS HOTELS ₹648.2 Cr -2% -8.1% 140.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹84,929.1 Cr 3.6% -4.3% 75.3% Stock Analytics
EIH ₹28,260.2 Cr 10.9% 8.8% 162.7% Stock Analytics
CHALET HOTELS ₹19,179.7 Cr 16.1% -0.2% 125.7% Stock Analytics
LEMON TREE HOTELS ₹10,679.5 Cr 2.1% -6.7% 73.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹8,074.0 Cr 6% -3.4% 51.9% Stock Analytics


SINCLAIRS HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SINCLAIRS HOTELS

-2%

-8.1%

140.6%

SENSEX

-2.6%

-0%

21%


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