SINCLAIR — Sinclairs Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.68bn
- IN₹4.21bn
- IN₹558.75m
- 74
- 15
- 48
- 43
Annual cashflow statement for Sinclairs Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 118 | 42.3 | 93.4 | 384 | 254 |
| Depreciation | |||||
| Non-Cash Items | -16.6 | -51.4 | -28.6 | -212 | -81.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.3 | -12.3 | -26.5 | -41.2 | -66.5 |
| 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 | 115 | 33.1 | 83.7 | 178 | 155 |
| Capital Expenditures | -19.1 | -2.81 | -11.6 | -62 | -5.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.3 | -5.82 | -39.3 | 54.9 | 293 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.4 | -8.63 | -50.9 | -7.15 | 287 |
| Financing Cash Flow Items | -6.87 | 0 | — | -125 | -378 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.3 | -26.5 | -32.5 | -169 | -435 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.12 | -2.02 | 0.317 | 1.63 | 7.02 |