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SINCLAIRS HOTELS
Cashflow Statement

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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 ₹379.6 Cr -4.2% -8% -23.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹92,587.1 Cr 0.3% -1.3% -14.9% Stock Analytics
EIH ₹19,946.0 Cr -1.1% -5.7% -15.3% Stock Analytics
CHALET HOTELS ₹17,408.9 Cr 0.6% -1.9% -12.9% Stock Analytics
VENTIVE HOSPITALITY ₹14,469.1 Cr -1.9% -0.3% -19.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹13,859.2 Cr 0.1% -4% NA Stock Analytics


SINCLAIRS HOTELS Share Price vs Sensex

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

-4.2%

-8%

-23.4%

SENSEX

0.2%

-4.9%

-8.4%


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