SINCLAIRS HOTELS
|
SINCLAIRS HOTELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹18 Cr | ₹25 Cr | ₹38 Cr | ₹9.34 Cr |
| Adjustment | ₹7.81 Cr | ₹0.60 Cr | ₹-3.29 Cr | ₹-16 Cr | ₹1.68 Cr |
| Changes In working Capital | ₹4.00 Cr | ₹-4.80 Cr | ₹-0.47 Cr | ₹-0.14 Cr | ₹0.26 Cr |
| Cash Flow after changes in Working Capital | ₹24 Cr | ₹14 Cr | ₹22 Cr | ₹22 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹21 Cr | ₹11 Cr | ₹15 Cr | ₹18 Cr | ₹8.37 Cr |
| Cash Flow from Investing Activities | ₹-8.69 Cr | ₹-3.05 Cr | ₹29 Cr | ₹-0.71 Cr | ₹-5.09 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹-7.83 Cr | ₹-44 Cr | ₹-17 Cr | ₹-3.25 Cr |
| Net Cash Inflow / Outflow | ₹-0.19 Cr | ₹-0.28 Cr | ₹0.70 Cr | ₹0.16 Cr | ₹0.03 Cr |
| Opening Cash & Cash Equivalents | ₹0.77 Cr | ₹1.05 Cr | ₹0.35 Cr | ₹0.19 Cr | ₹0.15 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 | ₹0.57 Cr | ₹0.77 Cr | ₹1.05 Cr | ₹0.35 Cr | ₹0.19 Cr |
Compare Cashflow Statement of peers of SINCLAIRS HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SINCLAIRS HOTELS | ₹387.4 Cr | -2.1% | -9.6% | -21.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,622.0 Cr | 2.9% | 0.4% | 0.1% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹19,449.7 Cr | 9.1% | 3% | 40.2% | Stock Analytics | |
| EIH | ₹18,801.6 Cr | -0.5% | 3.4% | -18.5% | Stock Analytics | |
| CHALET HOTELS | ₹17,896.2 Cr | -2.9% | -8.3% | -12.2% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,638.8 Cr | 3.6% | -0.5% | -23% | Stock Analytics | |
SINCLAIRS HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SINCLAIRS HOTELS | -2.1% |
-9.6% |
-21.5% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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