Sinclairs Hotels Limited (BOM:523023)
India · Delayed Price · Currency is INR 81.00
+3.08 (3.95%)
At close: Jan 22, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 90.55 | 139.97 | 205.42 | 312.32 | 71.27 | 35.11 | Upgrade |
Depreciation & Amortization | 61.97 | 50.28 | 48.7 | 47.1 | 45.37 | 54.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | 0.26 | -0.01 | -189.38 | -0.09 | - | Upgrade |
Loss (Gain) From Sale of Investments | -19.59 | -50.99 | -81.18 | -22.26 | -19.92 | -46.68 | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 0.27 | - | - | 0.05 | 0.29 | Upgrade |
Other Operating Activities | 8.98 | 14.22 | -13.33 | 31.9 | -15.59 | -10.67 | Upgrade |
Change in Accounts Receivable | 4.07 | -2.26 | 2.31 | -6.44 | -1.98 | 2.8 | Upgrade |
Change in Inventory | -1.48 | -1.07 | 0.26 | 0.82 | -2.13 | 1.62 | Upgrade |
Change in Accounts Payable | 6.39 | -1.1 | -3.3 | 2.81 | 5.15 | -2.09 | Upgrade |
Change in Other Net Operating Assets | -28.94 | -43.58 | -4.01 | 1.4 | 1.6 | -1.73 | Upgrade |
Operating Cash Flow | 122.37 | 106.01 | 154.86 | 178.27 | 83.72 | 33.13 | Upgrade |
Operating Cash Flow Growth | -14.34% | -31.55% | -13.14% | 112.94% | 152.67% | -71.08% | Upgrade |
Capital Expenditures | -16.82 | -22.92 | -5.84 | -62 | -11.58 | -2.81 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.01 | 242.4 | - | - | Upgrade |
Investment in Securities | -19.28 | -15.81 | 283.03 | -205.18 | -46.42 | -10.01 | Upgrade |
Other Investing Activities | 8.16 | 8.15 | 10.27 | 17.63 | 7.13 | 4.18 | Upgrade |
Investing Cash Flow | -27.89 | -30.5 | 287.47 | -7.15 | -50.87 | -8.63 | Upgrade |
Long-Term Debt Repaid | - | -27.08 | -16.73 | -17.2 | -10.25 | -4.24 | Upgrade |
Net Debt Issued (Repaid) | -54.79 | -27.08 | -16.73 | -17.2 | -10.25 | -4.24 | Upgrade |
Repurchase of Common Stock | - | - | -377.85 | -125.15 | - | - | Upgrade |
Common Dividends Paid | -41.01 | -51.26 | -40.73 | -27.15 | -22.28 | -22.28 | Upgrade |
Financing Cash Flow | -95.8 | -78.34 | -435.31 | -169.5 | -32.53 | -26.52 | Upgrade |
Net Cash Flow | -1.31 | -2.84 | 7.02 | 1.63 | 0.32 | -2.02 | Upgrade |
Free Cash Flow | 105.55 | 83.09 | 149.02 | 116.27 | 72.14 | 30.33 | Upgrade |
Free Cash Flow Growth | -15.49% | -44.24% | 28.17% | 61.18% | 137.85% | -68.23% | Upgrade |
Free Cash Flow Margin | 19.74% | 15.55% | 26.67% | 21.62% | 23.79% | 17.56% | Upgrade |
Free Cash Flow Per Share | 2.06 | 1.62 | 0.03 | 2.13 | 1.29 | 0.54 | Upgrade |
Cash Income Tax Paid | 24.19 | 30.14 | 61.72 | 39.83 | 29.13 | 12.87 | Upgrade |
Levered Free Cash Flow | 107.46 | 96.42 | 142.12 | 84.08 | 71.65 | 38.05 | Upgrade |
Unlevered Free Cash Flow | 122.38 | 106.85 | 148.65 | 90.99 | 78.27 | 41.37 | Upgrade |
Change in Working Capital | -19.96 | -48 | -4.74 | -1.41 | 2.64 | 0.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.