SINCLAIRHotels & Resorts
Sinclairs Hotels Ltd — Cash Flow Statement
₹74.07
-0.66%
Sinclairs Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 8.31 Cr | 14.90 Cr | 11.63 Cr | 7.21 Cr |
| Repurchase Of Capital Stock | 0.00 | -37.78 Cr | -12.51 Cr | 0.00 |
| Capital Expenditure | -2.29 Cr | -0.58 Cr | -6.20 Cr | -1.16 Cr |
| End Cash Position | 0.77 Cr | 1.05 Cr | 0.35 Cr | 0.19 Cr |
| Beginning Cash Position | 1.05 Cr | 0.35 Cr | 0.19 Cr | 0.15 Cr |
| Changes In Cash | -0.28 Cr | 0.70 Cr | 0.16 Cr | 0.03 Cr |
| Financing Cash Flow | -7.83 Cr | -43.53 Cr | -16.95 Cr | -3.25 Cr |
| Cash Dividends Paid | -5.13 Cr | -4.07 Cr | -2.71 Cr | -2.23 Cr |
| Net Common Stock Issuance | 0.00 | -37.78 Cr | -12.51 Cr | 0.00 |
| Common Stock Payments | 0.00 | -37.78 Cr | -12.51 Cr | 0.00 |
| Investing Cash Flow | -3.05 Cr | 28.75 Cr | -0.71 Cr | -5.09 Cr |
| Interest Received Cfi | 0.81 Cr | 1.03 Cr | 1.76 Cr | 0.71 Cr |
| Net Investment Purchase And Sale | -1.58 Cr | 28.30 Cr | -20.52 Cr | -4.64 Cr |
| Sale Of Investment | 16.55 Cr | 53.59 Cr | 39.25 Cr | 32.82 Cr |
| Purchase Of Investment | -18.14 Cr | -25.29 Cr | -59.76 Cr | -37.46 Cr |
| Net PPE Purchase And Sale | -2.28 Cr | -0.58 Cr | 18.04 Cr | -1.16 Cr |
| Sale Of PPE | 84000.00 | 13000.00 | 24.24 Cr | 0.00 |
| Purchase Of PPE | -2.29 Cr | -0.58 Cr | -6.20 Cr | -1.16 Cr |
| Operating Cash Flow | 10.60 Cr | 15.49 Cr | 17.83 Cr | 8.37 Cr |
| Taxes Refund Paid | -3.01 Cr | -6.17 Cr | -3.98 Cr | -2.91 Cr |
| Change In Working Capital | -4.80 Cr | -0.47 Cr | -0.14 Cr | 0.26 Cr |
| Change In Other Current Liabilities | -0.08 Cr | -0.15 Cr | 0.19 Cr | 0.39 Cr |
| Change In Other Current Assets | -4.28 Cr | -0.23 Cr | -0.17 Cr | -0.23 Cr |
| Change In Payable | -0.11 Cr | -0.33 Cr | 0.28 Cr | 0.51 Cr |
| Change In Inventory | -0.11 Cr | 0.03 Cr | 0.08 Cr | -0.21 Cr |
| Change In Receivables | -0.23 Cr | 0.23 Cr | -0.64 Cr | -0.20 Cr |
| Other Non Cash Items | 0.62 Cr | -0.04 Cr | -0.04 Cr | -0.28 Cr |
| Provisionand Write Offof Assets | 0.03 Cr | 0.00 | 0.00 | 48000.00 |
| Depreciation And Amortization | 5.03 Cr | 4.87 Cr | 4.71 Cr | 4.54 Cr |
| Depreciation | 5.03 Cr | 4.87 Cr | 4.71 Cr | 4.54 Cr |
| Gain Loss On Investment Securities | -5.10 Cr | -8.12 Cr | -2.23 Cr | -1.99 Cr |
| Gain Loss On Sale Of PPE | 0.03 Cr | -13000.00 | -18.94 Cr | -93000.00 |
| Net Income From Continuing Operations | 17.81 Cr | 25.43 Cr | 38.44 Cr | 9.34 Cr |
| Net Other Financing Charges | — | -407.25 Cr | -271.50 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.