523023 — Sinclairs Hotels Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹6.45bn
- IN₹5.69bn
- IN₹537.80m
- 81
- 14
- 29
- 32
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 141 | 118 | 42.3 | 93.4 | 384 |
Depreciation | |||||
Non-Cash Items | -35.6 | -16.6 | -51.4 | -28.6 | -212 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37.2 | -54.3 | -12.3 | -26.5 | -41.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 143 | 115 | 33.1 | 83.7 | 178 |
Capital Expenditures | -95.3 | -19.1 | -2.81 | -11.6 | -62 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25.8 | -57.3 | -5.82 | -39.3 | 54.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -121 | -76.4 | -8.63 | -50.9 | -7.15 |
Financing Cash Flow Items | -4.58 | -6.87 | 0 | — | -125 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.9 | -40.3 | -26.5 | -32.5 | -169 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.55 | -2.12 | -2.02 | 0.317 | 1.63 |