Sinclairs Hotels Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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%
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	-86.61	-15.81	283.03	-205.18	-46.42
Other Investing Activities	14.68	8.15	10.27	17.63	7.13
Investing Cash Flow	-86.86	-30.5	287.47	-7.15	-50.87
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	-1.93	-2.84	7.02	1.63	0.32
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	31.11%	15.55%	26.67%	21.62%	23.79%
Free Cash Flow Per Share	3.80	1.62	0.03	2.13	1.29
Cash Income Tax Paid	-	30.14	61.72	39.83	29.13
Levered Free Cash Flow	146.73	96.42	142.12	84.08	71.65
Unlevered Free Cash Flow	164.92	106.85	148.65	90.99	78.27
Change in Working Capital	39.95	-48	-4.74	-1.41	2.64

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