Home > Cashflow Statement > SINCLAIRS HOTELS

SINCLAIRS HOTELS
Cashflow Statement

SINCLAIRS HOTELS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹397.2 Cr 5.1% 0.6% -19.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹94,985.6 Cr -1.1% -1.1% -10% Stock Analytics
EIH ₹19,605.2 Cr -3.2% -0% 0.3% Stock Analytics
CHALET HOTELS ₹17,596.5 Cr -6.8% -7.8% 15% Stock Analytics
LEMON TREE HOTELS ₹8,999.9 Cr -2.9% -12.1% -11.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,752.2 Cr -1.3% -3.8% -11.1% Stock Analytics


SINCLAIRS HOTELS Share Price vs Sensex

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

5.1%

0.6%

-19.3%

SENSEX

-1.8%

-1.6%

7.3%


You may also like the below Video Courses