Sinclairs Hotels Ltd Cash Flow Statement

110.42
(1.13%)
Dec 6, 2024|03:31:23 PM

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Sinclairs Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

9.34

4.23

11.78

13.95

Depreciation

-4.53

-5.44

-6.75

-7.38

Tax paid

-2.21

-0.72

-2.29

-2.21

Working capital

-0.73

0.45

-1.23

0.18

Other operating items

Operating

1.86

-1.48

1.5

4.53

Capital expenditure

0.28

10.96

10.28

0.43

Free cash flow

2.14

9.47

11.78

4.97

Equity raised

201.8

199.06

179.11

157.53

Investing

7.45

6.18

14.41

13.95

Financing

21.15

10.85

0

0

Dividends paid

0

0

0

2.22

Net in cash

232.55

225.57

205.3

178.68

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