SINCLAIRS HOTELS
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SINCLAIRS HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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