Sinclairs Hotels Ltd
BSE:523023
Sinclairs Hotels Ltd
BSE:523023
Price:
74.92
INR
1.24%
Market Closed
Market Cap:
₹3.8B
Cash Flow Statement
Cash Flow Statement
Sinclairs Hotels Ltd
Sinclairs Hotels Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
118
|
38
|
42
|
39
|
93
|
195
|
384
|
416
|
254
|
248
|
178
|
109
|
|
| Depreciation & Amortization |
68
|
58
|
54
|
51
|
45
|
42
|
47
|
52
|
49
|
44
|
50
|
62
|
|
| Other Non-Cash Items |
(17)
|
(36)
|
(51)
|
(32)
|
(29)
|
(16)
|
(212)
|
(251)
|
(82)
|
(95)
|
(44)
|
(4)
|
|
| Cash Taxes Paid |
49
|
19
|
13
|
17
|
29
|
43
|
40
|
50
|
62
|
47
|
30
|
24
|
|
| Change in Working Capital |
(54)
|
(34)
|
(12)
|
0
|
(26)
|
(45)
|
(41)
|
(54)
|
(66)
|
(54)
|
(78)
|
(44)
|
|
| Cash from Operating Activities |
115
N/A
|
26
-77%
|
33
+26%
|
58
+76%
|
84
+43%
|
176
+110%
|
178
+1%
|
164
-8%
|
155
-5%
|
143
-8%
|
106
-26%
|
122
+15%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(19)
|
(13)
|
(3)
|
(5)
|
(12)
|
(39)
|
(62)
|
(30)
|
(6)
|
(18)
|
(23)
|
(17)
|
|
| Other Items |
(57)
|
8
|
(6)
|
(24)
|
(39)
|
35
|
55
|
0
|
293
|
245
|
(8)
|
(11)
|
|
| Cash from Investing Activities |
(76)
N/A
|
(6)
+92%
|
(9)
-50%
|
(28)
-230%
|
(51)
-79%
|
(4)
+92%
|
(7)
-74%
|
(30)
-320%
|
287
N/A
|
227
-21%
|
(30)
N/A
|
(28)
+9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
(4)
|
(8)
|
(10)
|
(15)
|
(17)
|
(17)
|
(17)
|
(18)
|
(27)
|
(55)
|
|
| Cash Paid for Dividends |
(33)
|
(22)
|
(22)
|
(22)
|
(22)
|
(27)
|
(27)
|
(41)
|
(41)
|
(51)
|
(51)
|
(41)
|
|
| Other |
(7)
|
0
|
0
|
0
|
0
|
(125)
|
(125)
|
(76)
|
(378)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(40)
N/A
|
(22)
+45%
|
(27)
-19%
|
(30)
-14%
|
(33)
-8%
|
(168)
-415%
|
(169)
-1%
|
(134)
+21%
|
(435)
-225%
|
(371)
+15%
|
(78)
+79%
|
(96)
-22%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2)
N/A
|
(2)
+21%
|
(2)
-20%
|
(0)
+90%
|
0
N/A
|
4
+1 136%
|
2
-58%
|
(1)
N/A
|
7
N/A
|
(1)
N/A
|
(3)
-173%
|
(1)
+54%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
95
N/A
|
13
-86%
|
30
+132%
|
54
+77%
|
72
+35%
|
136
+89%
|
116
-15%
|
133
+14%
|
149
+12%
|
125
-16%
|
83
-33%
|
106
+27%
|
|
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