SINCLAIRS HOTELS
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SINCLAIRS HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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