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SINCLAIRS HOTELS
Cashflow Statement

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SINCLAIRS HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹25 Cr₹38 Cr₹9.34 Cr₹4.23 Cr₹12 Cr
Adjustment ₹-3.29 Cr₹-16 Cr₹1.68 Cr₹0.31 Cr₹5.10 Cr
Changes In working Capital ₹-0.47 Cr₹-0.14 Cr₹0.26 Cr₹0.06 Cr₹-0.53 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹22 Cr₹11 Cr₹4.60 Cr₹16 Cr
Cash Flow from Operating Activities ₹15 Cr₹18 Cr₹8.37 Cr₹3.31 Cr₹11 Cr
Cash Flow from Investing Activities ₹29 Cr₹-0.71 Cr₹-5.09 Cr₹-0.86 Cr₹-7.64 Cr
Cash Flow from Financing Activities ₹-44 Cr₹-17 Cr₹-3.25 Cr₹-2.65 Cr₹-4.03 Cr
Net Cash Inflow / Outflow ₹0.70 Cr₹0.16 Cr₹0.03 Cr₹-0.20 Cr₹-0.21 Cr
Opening Cash & Cash Equivalents ₹0.35 Cr₹0.19 Cr₹0.15 Cr₹0.36 Cr₹0.57 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 ₹1.05 Cr₹0.35 Cr₹0.19 Cr₹0.15 Cr₹0.36 Cr

Compare Cashflow Statement of peers of SINCLAIRS HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SINCLAIRS HOTELS ₹522.2 Cr 14.2% 9.8% -20.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹108,466.0 Cr -2.5% -2.9% 21.8% Stock Analytics
EIH ₹22,954.0 Cr 1% -2.6% -14.7% Stock Analytics
CHALET HOTELS ₹19,758.1 Cr -1.4% -1.9% 14% Stock Analytics
LEMON TREE HOTELS ₹11,047.9 Cr 0.5% 0.5% -1.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,903.9 Cr -0.1% -5.4% -26.1% Stock Analytics


SINCLAIRS HOTELS Share Price vs Sensex

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

14.2%

9.8%

-20.4%

SENSEX

2%

2.8%

6.4%


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