Sinclairs Hotels Limited (NSE:SINCLAIR)

Sinclairs Hotels Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	115.43	90.54	139.97	205.42	312.32	71.27
Depreciation & Amortization	75.77	73.04	50.28	48.7	47.1	45.37
Loss (Gain) From Sale of Assets	1.78	-0.07	0.26	-0.01	-189.38	-0.09
Loss (Gain) From Sale of Investments	-22.18	-16.22	-50.99	-81.18	-22.26	-19.92
Provision & Write-off of Bad Debts	-	-	0.27	-	-	0.05
Other Operating Activities	1.71	21.91	14.22	-13.33	31.9	-15.59
Change in Accounts Receivable	-0.15	-0.87	-2.26	2.31	-6.44	-1.98
Change in Inventory	2.31	1.47	-1.07	0.26	0.82	-2.13
Change in Accounts Payable	-2.69	2.19	-1.1	-3.3	2.81	5.15
Change in Other Net Operating Assets	31.95	37.16	-43.58	-4.01	1.4	1.6
Operating Cash Flow	203.95	209.16	106.01	154.86	178.27	83.72
Operating Cash Flow Growth	66.67%	97.31%	-31.55%	-13.14%	112.94%	152.67%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-40.62	-15	-22.92	-5.84	-62	-11.58
Sale of Property, Plant & Equipment	0.03	0.07	0.08	0.01	242.4	-
Investment in Securities	-76.22	-87.34	-15.81	283.03	-205.18	-46.42
Other Investing Activities	19.03	15.42	8.15	10.27	17.63	7.13
Investing Cash Flow	-97.78	-86.86	-30.5	287.47	-7.15	-50.87

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-83.22	-27.08	-16.73	-17.2	-10.25
Lease Payments	-64.69	-83.22	-27.08	-16.73	-17.2	-10.25
Net Debt Issued (Repaid)	-64.69	-83.22	-27.08	-16.73	-17.2	-10.25
Repurchase of Common Stock	-	-	-	-377.85	-125.15	-
Common Dividends Paid	-41.01	-41.01	-51.26	-40.73	-27.15	-22.28
Financing Cash Flow	-105.7	-124.23	-78.34	-435.31	-169.5	-32.53

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	0.47	-1.93	-2.84	7.02	1.63	0.32

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	163.34	194.16	83.09	149.02	116.27	72.14
Free Cash Flow Growth	54.75%	133.69%	-44.24%	28.17%	61.18%	137.85%
Free Cash Flow Margin	25.02%	32.78%	15.55%	26.67%	21.62%	23.79%
Free Cash Flow Per Share	3.18	3.79	1.62	0.03	2.13	1.29
Levered Free Cash Flow	128.09	130.88	96.42	142.12	84.08	71.65
Unlevered Free Cash Flow	145.92	149.07	106.85	148.65	90.99	78.27
Free Cash Flow After Leases	98.65	110.94	56	132.29	99.07	61.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	28.25	28.25	30.14	61.72	39.83	29.13
Change in Working Capital	31.43	39.95	-48	-4.74	-1.41	2.64

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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