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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 ₹514.0 Cr 2.5% 5.1% -2.1% Stock Analytics
THE INDIAN HOTELS COMPANY ₹110,209.0 Cr 5.4% 3.1% 26% Stock Analytics
EIH ₹24,511.2 Cr 10.1% 3% 11.5% Stock Analytics
CHALET HOTELS ₹20,402.3 Cr 7.5% 4.7% 15.9% Stock Analytics
LEMON TREE HOTELS ₹11,507.4 Cr 1.3% -5.6% 22.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,191.8 Cr 1.4% -0.5% -16% Stock Analytics


SINCLAIRS HOTELS Share Price vs Sensex

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

2.5%

5.1%

-2.1%

SENSEX

-0%

-2.4%

1.2%


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