SINCLAIRS HOTELS
|
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 | ₹421.5 Cr | -1.7% | -3.7% | -24.7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹103,797.0 Cr | -1.4% | 3% | -12% | Stock Analytics | |
| EIH | ₹23,532.4 Cr | 0.3% | -2.3% | -7.5% | Stock Analytics | |
| CHALET HOTELS | ₹19,377.2 Cr | -1.5% | -1% | -2.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,775.0 Cr | -0.3% | 1.2% | 19.8% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,285.4 Cr | 0.5% | 0.5% | -18.5% | Stock Analytics | |
SINCLAIRS HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SINCLAIRS HOTELS | -1.7% |
-3.7% |
-24.7% |
| SENSEX | -0.8% |
1% |
3.2% |
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