SINCLAIRS HOTELS
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SINCLAIRS HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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