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SINCLAIRS HOTELS
Cashflow Statement

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SINCLAIRS HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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