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SINCLAIRS HOTELS
Cashflow Statement

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SINCLAIRS HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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