Cash Flow Sinclairs Hotels Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of Sinclairs Hotels
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
25.43
205.19
-180.00
-87.61%
Adjustment
-3.29
82.28
-85.00
-104.00%
Changes In working Capital
-0.47
13.18
-13.00
-103.57%
Cash Flow after changes in Working Capital
21.66
300.64
-279.00
-92.80%
Cash Flow from Operating Activities
15.49
265.06
-250.00
-94.16%
Cash Flow from Investing Activities
28.75
-198.12
226.00
114.51%
Cash Flow from Financing Activities
-43.53
-57.05
14.00
23.70%
Net Cash Inflow / Outflow
0.7
9.89
-9.00
-92.92%
Opening Cash & Cash Equivalents
0.35
22.54
-22.00
-98.45%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
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
1.05
32.43
-31.00
-96.76%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -13.12% vs 113.02% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
15.49
17.83
-13.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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