Home > Cashflow Statement > SINCLAIRS HOTELS

SINCLAIRS HOTELS
Cashflow Statement

SINCLAIRS HOTELS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SINCLAIRS HOTELS
Please provide your vote to see the results

SINCLAIRS HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹18 Cr₹25 Cr₹38 Cr₹9.34 Cr
Adjustment ₹7.81 Cr₹0.60 Cr₹-3.29 Cr₹-16 Cr₹1.68 Cr
Changes In working Capital ₹4.00 Cr₹-4.80 Cr₹-0.47 Cr₹-0.14 Cr₹0.26 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹14 Cr₹22 Cr₹22 Cr₹11 Cr
Cash Flow from Operating Activities ₹21 Cr₹11 Cr₹15 Cr₹18 Cr₹8.37 Cr
Cash Flow from Investing Activities ₹-8.69 Cr₹-3.05 Cr₹29 Cr₹-0.71 Cr₹-5.09 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-7.83 Cr₹-44 Cr₹-17 Cr₹-3.25 Cr
Net Cash Inflow / Outflow ₹-0.19 Cr₹-0.28 Cr₹0.70 Cr₹0.16 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹0.77 Cr₹1.05 Cr₹0.35 Cr₹0.19 Cr₹0.15 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 ₹0.57 Cr₹0.77 Cr₹1.05 Cr₹0.35 Cr₹0.19 Cr

Compare Cashflow Statement of peers of SINCLAIRS HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SINCLAIRS HOTELS ₹369.4 Cr 1.3% -8% -24.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹115,156.0 Cr 3.2% 13.7% 9.5% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹21,391.7 Cr 10.9% 16.9% 39.4% Stock Analytics
EIH ₹18,438.9 Cr 2.2% -0.1% -24.2% Stock Analytics
CHALET HOTELS ₹17,848.0 Cr 3.2% -6.3% -15.6% Stock Analytics
VENTIVE HOSPITALITY ₹12,601.9 Cr -3% -3.6% -28% Stock Analytics


SINCLAIRS HOTELS Share Price vs Sensex

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

1.3%

-8%

-24.3%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses