Cash Flow Sinclairs Hotels Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'12
Mar'09
No of Months
12
12
Profit Before Tax
4.02
4.56
Adjustment
0.63
-1.28
Changes In working Capital
0.44
-0.08
Cash Flow after changes in Working Capital
5.09
3.19
Cash Flow from Operating Activities
3.54
2.01
Cash Flow from Investing Activities
19.96
-21.56
Cash Flow from Financing Activities
-25.45
20.57
Net Cash Inflow / Outflow
-1.96
1.02
Opening Cash & Cash Equivalents
2.31
0.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.19
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.54
1.50
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sinclairs Hotels
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
40163206
-140653480
18,08,16,686.00
128.55%
Adjustment
6325142
86358932
-8,00,33,790.00
-92.68%
Changes In working Capital
4396917
-6546542
1,09,43,459.00
167.16%
Cash Flow after changes in Working Capital
50885265
-60841090
11,17,26,355.00
183.64%
Cash Flow from Operating Activities
35363696
-63588937
9,89,52,633.00
155.61%
Cash Flow from Investing Activities
199568717
-28742759
22,83,11,476.00
794.33%
Cash Flow from Financing Activities
-254508253
78506086
-33,30,14,339.00
-424.19%
Net Cash Inflow / Outflow
-19575840
-13825610
-57,50,230.00
-41.59%
Opening Cash & Cash Equivalents
23094421
24156105
-10,61,684.00
-4.40%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
1924489
0
19,24,489.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5443070
10330495
-48,87,425.00
-47.31%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -31.57% vs -13.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10.60
15.49
-31.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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