523023 — Sinclairs Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.10bn
- IN₹3.79bn
- IN₹592.39m
Annual cashflow statement for Sinclairs Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.4 | 384 | 254 | 178 | 119 |
| Depreciation | |||||
| Non-Cash Items | -28.6 | -212 | -81.6 | -44.3 | 5.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.5 | -41.2 | -66.5 | -78.1 | 11.7 |
| 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 | 83.7 | 178 | 155 | 106 | 209 |
| Capital Expenditures | -11.6 | -62 | -5.83 | -22.9 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.3 | 54.9 | 293 | -7.58 | -71.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.9 | -7.15 | 287 | -30.5 | -86.9 |
| Financing Cash Flow Items | — | -125 | -378 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -169 | -435 | -78.3 | -124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.317 | 1.63 | 7.02 | -2.84 | -1.93 |