Sinclairs Hotels Limited (BOM:523023)
India · Delayed Price · Currency is INR 73.29
-0.23 (-0.31%)
At close: Jul 31, 2026
Sinclairs Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 90.54 | 139.97 | 205.42 | 312.32 | 71.27 |
Depreciation & Amortization | 73.04 | 50.28 | 48.7 | 47.1 | 45.37 |
Loss (Gain) From Sale of Assets | -0.07 | 0.26 | -0.01 | -189.38 | -0.09 |
Loss (Gain) From Sale of Investments | -5.39 | -50.99 | -81.18 | -22.26 | -19.92 |
Provision & Write-off of Bad Debts | - | 0.27 | - | - | 0.05 |
Other Operating Activities | 11.08 | 14.22 | -13.33 | 31.9 | -15.59 |
Change in Accounts Receivable | -0.87 | -2.26 | 2.31 | -6.44 | -1.98 |
Change in Inventory | 1.47 | -1.07 | 0.26 | 0.82 | -2.13 |
Change in Accounts Payable | 2.19 | -1.1 | -3.3 | 2.81 | 5.15 |
Change in Other Net Operating Assets | 37.16 | -43.58 | -4.01 | 1.4 | 1.6 |
Operating Cash Flow | 209.16 | 106.01 | 154.86 | 178.27 | 83.72 |
Operating Cash Flow Growth | 97.31% | -31.55% | -13.14% | 112.94% | 152.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15 | -22.92 | -5.84 | -62 | -11.58 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.01 | 242.4 | - |
Investment in Securities | -87.34 | -15.81 | 283.03 | -205.18 | -46.42 |
Other Investing Activities | 15.42 | 8.15 | 10.27 | 17.63 | 7.13 |
Investing Cash Flow | -86.86 | -30.5 | 287.47 | -7.15 | -50.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -83.22 | -27.08 | -16.73 | -17.2 | -10.25 |
Net Debt Issued (Repaid) | -83.22 | -27.08 | -16.73 | -17.2 | -10.25 |
Repurchase of Common Stock | - | - | -377.85 | -125.15 | - |
Common Dividends Paid | -41.01 | -51.26 | -40.73 | -27.15 | -22.28 |
Financing Cash Flow | -124.23 | -78.34 | -435.31 | -169.5 | -32.53 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.93 | -2.84 | 7.02 | 1.63 | 0.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 194.16 | 83.09 | 149.02 | 116.27 | 72.14 |
Free Cash Flow Growth | 133.69% | -44.24% | 28.17% | 61.18% | 137.85% |
Free Cash Flow Margin | 32.78% | 15.55% | 26.67% | 21.62% | 23.79% |
Free Cash Flow Per Share | 3.80 | 1.62 | 0.03 | 2.13 | 1.29 |
Levered Free Cash Flow | 126.86 | 96.42 | 142.12 | 84.08 | 71.65 |
Unlevered Free Cash Flow | 145.05 | 106.85 | 148.65 | 90.99 | 78.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 28.25 | 30.14 | 61.72 | 39.83 | 29.13 |
Change in Working Capital | 39.95 | -48 | -4.74 | -1.41 | 2.64 |