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SINCLAIRS HOTELS
Cashflow Statement

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SINCLAIRS HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹25 Cr₹38 Cr₹9.34 Cr₹4.23 Cr₹12 Cr
Adjustment ₹-3.29 Cr₹-16 Cr₹1.68 Cr₹0.31 Cr₹5.10 Cr
Changes In working Capital ₹-0.47 Cr₹-0.14 Cr₹0.26 Cr₹0.06 Cr₹-0.53 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹22 Cr₹11 Cr₹4.60 Cr₹16 Cr
Cash Flow from Operating Activities ₹15 Cr₹18 Cr₹8.37 Cr₹3.31 Cr₹11 Cr
Cash Flow from Investing Activities ₹29 Cr₹-0.71 Cr₹-5.09 Cr₹-0.86 Cr₹-7.64 Cr
Cash Flow from Financing Activities ₹-44 Cr₹-17 Cr₹-3.25 Cr₹-2.65 Cr₹-4.03 Cr
Net Cash Inflow / Outflow ₹0.70 Cr₹0.16 Cr₹0.03 Cr₹-0.20 Cr₹-0.21 Cr
Opening Cash & Cash Equivalents ₹0.35 Cr₹0.19 Cr₹0.15 Cr₹0.36 Cr₹0.57 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 ₹1.05 Cr₹0.35 Cr₹0.19 Cr₹0.15 Cr₹0.36 Cr

Compare Cashflow Statement of peers of SINCLAIRS HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SINCLAIRS HOTELS ₹457.8 Cr 4.2% 14.6% -29.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹118,166.0 Cr 2.6% 16% 36.2% Stock Analytics
EIH ₹23,548.1 Cr 3.8% 17.8% -18.4% Stock Analytics
CHALET HOTELS ₹19,053.7 Cr 2.4% 17% -4.2% Stock Analytics
LEMON TREE HOTELS ₹11,388.5 Cr 6.5% 15.4% 4.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,185.8 Cr -3.3% 1.2% -24.1% Stock Analytics


SINCLAIRS HOTELS Share Price vs Sensex

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

4.2%

14.6%

-29.7%

SENSEX

-1.3%

4.2%

3.6%


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