Sinclairs Hotels Limited (BOM:523023)

Sinclairs Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	139.97	205.42	312.32	71.27	35.11
Depreciation & Amortization	50.28	48.7	47.1	45.37	54.48
Loss (Gain) From Sale of Assets	0.26	-0.01	-189.38	-0.09	-
Loss (Gain) From Sale of Investments	-50.99	-81.18	-22.26	-19.92	-46.68
Provision & Write-off of Bad Debts	0.27	-	-	0.05	0.29
Other Operating Activities	14.22	-13.33	31.9	-15.59	-10.67
Change in Accounts Receivable	-2.26	2.31	-6.44	-1.98	2.8
Change in Inventory	-1.07	0.26	0.82	-2.13	1.62
Change in Accounts Payable	-1.1	-3.3	2.81	5.15	-2.09
Change in Other Net Operating Assets	-43.58	-4.01	1.4	1.6	-1.73
Operating Cash Flow	106.01	154.86	178.27	83.72	33.13
Operating Cash Flow Growth	-31.55%	-13.14%	112.94%	152.67%	-71.08%
Capital Expenditures	-22.92	-5.84	-62	-11.58	-2.81
Sale of Property, Plant & Equipment	0.08	0.01	242.4	-	-
Investment in Securities	-15.81	283.03	-205.18	-46.42	-10.01
Other Investing Activities	8.15	10.27	17.63	7.13	4.18
Investing Cash Flow	-30.5	287.47	-7.15	-50.87	-8.63
Long-Term Debt Repaid	-27.08	-16.73	-17.2	-10.25	-4.24
Net Debt Issued (Repaid)	-27.08	-16.73	-17.2	-10.25	-4.24
Repurchase of Common Stock	-	-377.85	-125.15	-	-
Common Dividends Paid	-51.26	-40.73	-27.15	-22.28	-22.28
Financing Cash Flow	-78.34	-435.31	-169.5	-32.53	-26.52
Net Cash Flow	-2.84	7.02	1.63	0.32	-2.02
Free Cash Flow	83.09	149.02	116.27	72.14	30.33
Free Cash Flow Growth	-44.24%	28.17%	61.18%	137.85%	-68.23%
Free Cash Flow Margin	15.55%	26.67%	21.62%	23.79%	17.56%
Free Cash Flow Per Share	1.62	0.03	2.13	1.29	0.54
Cash Income Tax Paid	30.14	61.72	39.83	29.13	12.87
Levered Free Cash Flow	96.42	142.12	84.08	71.65	38.05
Unlevered Free Cash Flow	106.85	148.65	90.99	78.27	41.37
Change in Net Working Capital	3.75	1.84	1.04	-4.51	3.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.