Sinclairs Hotels Limited (BOM:523023)
India
· Delayed Price · Currency is INR 72.89
-1.67 (-2.24%)
At close: Mar 9, 2026
Sinclairs Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 139.97 | 205.42 | 312.32 | 71.27 | 35.11 | Upgrade
|
| Depreciation & Amortization | - | 50.28 | 48.7 | 47.1 | 45.37 | 54.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.26 | -0.01 | -189.38 | -0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -50.99 | -81.18 | -22.26 | -19.92 | -46.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.27 | - | - | 0.05 | 0.29 | Upgrade
|
| Other Operating Activities | - | 14.22 | -13.33 | 31.9 | -15.59 | -10.67 | Upgrade
|
| Change in Accounts Receivable | - | -2.26 | 2.31 | -6.44 | -1.98 | 2.8 | Upgrade
|
| Change in Inventory | - | -1.07 | 0.26 | 0.82 | -2.13 | 1.62 | Upgrade
|
| Change in Accounts Payable | - | -1.1 | -3.3 | 2.81 | 5.15 | -2.09 | Upgrade
|
| Change in Other Net Operating Assets | - | -43.58 | -4.01 | 1.4 | 1.6 | -1.73 | Upgrade
|
| Operating Cash Flow | - | 106.01 | 154.86 | 178.27 | 83.72 | 33.13 | Upgrade
|
| Operating Cash Flow Growth | - | -31.55% | -13.14% | 112.94% | 152.67% | -71.08% | Upgrade
|
| Capital Expenditures | - | -22.92 | -5.84 | -62 | -11.58 | -2.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.01 | 242.4 | - | - | Upgrade
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| Investment in Securities | - | -15.81 | 283.03 | -205.18 | -46.42 | -10.01 | Upgrade
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| Other Investing Activities | - | 8.15 | 10.27 | 17.63 | 7.13 | 4.18 | Upgrade
|
| Investing Cash Flow | - | -30.5 | 287.47 | -7.15 | -50.87 | -8.63 | Upgrade
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| Long-Term Debt Repaid | - | -27.08 | -16.73 | -17.2 | -10.25 | -4.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -27.08 | -16.73 | -17.2 | -10.25 | -4.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -377.85 | -125.15 | - | - | Upgrade
|
| Common Dividends Paid | - | -51.26 | -40.73 | -27.15 | -22.28 | -22.28 | Upgrade
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| Financing Cash Flow | - | -78.34 | -435.31 | -169.5 | -32.53 | -26.52 | Upgrade
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| Net Cash Flow | - | -2.84 | 7.02 | 1.63 | 0.32 | -2.02 | Upgrade
|
| Free Cash Flow | - | 83.09 | 149.02 | 116.27 | 72.14 | 30.33 | Upgrade
|
| Free Cash Flow Growth | - | -44.24% | 28.17% | 61.18% | 137.85% | -68.23% | Upgrade
|
| Free Cash Flow Margin | - | 15.55% | 26.67% | 21.62% | 23.79% | 17.56% | Upgrade
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| Free Cash Flow Per Share | - | 1.62 | 0.03 | 2.13 | 1.29 | 0.54 | Upgrade
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| Cash Income Tax Paid | - | 30.14 | 61.72 | 39.83 | 29.13 | 12.87 | Upgrade
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| Levered Free Cash Flow | - | 96.42 | 142.12 | 84.08 | 71.65 | 38.05 | Upgrade
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| Unlevered Free Cash Flow | - | 106.85 | 148.65 | 90.99 | 78.27 | 41.37 | Upgrade
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| Change in Working Capital | - | -48 | -4.74 | -1.41 | 2.64 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.