Sinclairs Hotels Limited (SINCLAIR.BO)
INR 119.95
(6.0%)
INR 119.95
(6.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.12 Million | 178.27 Million | 83.72 Million | 33.13 Million | 114.57 Million | 143.33 Million |
| Net Income | 205.41 Million | 384.44 Million | 93.42 Million | 42.31 Million | 117.84 Million | 140.85 Million |
| Depreciation & Amortization | 48.7 Million | 47.1 Million | 45.37 Million | 54.48 Million | 67.56 Million | 75.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.74 Million | -1.41 Million | 2.63 Million | 602 Thousand | -5.29 Million | -8.89 Million |
| Other non-cash items | 13.88 Million | -251.86 Million | -57.71 Million | -64.26 Million | -65.53 Million | -63.88 Million |
| Investing Cash Flow | 277.2 Million | -7.14 Million | -50.87 Million | -8.62 Million | -76.41 Million | -121.03 Million |
| Investments in PPE | -5.83 Million | -62 Million | -11.58 Million | -2.8 Million | -19.11 Million | -95.27 Million |
| Acquisitions | 13 Thousand | 242.39 Million | - | - | 97 Thousand | 6.61 Million |
| Investment purchases | -252.9 Million | -597.64 Million | -374.62 Million | -262.84 Million | -408.95 Million | -550.6 Million |
| Sales/Maturities of investments | 535.92 Million | 392.47 Million | 328.2 Million | 252.83 Million | 346.56 Million | 512.95 Million |
| Other Investing Activities | 293.3 Million | 17.63 Million | 7.13 Million | 4.18 Million | 4.99 Million | 5.26 Million |
| Financing Cash Flow | -435.3 Million | -169.49 Million | -32.52 Million | -26.52 Million | -40.29 Million | -26.85 Million |
| Debt repayment | -16.73 Million | -17.2 Million | -10.24 Million | -4.24 Million | - | - |
| Dividends payments | -40.72 Million | -27.15 Million | -22.28 Million | -22.28 Million | -40.29 Million | -22.28 Million |
| Common Stock Repurchased | -377.84 Million | -125.14 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.07 Billion | -17.2 Million | -10.24 Million | -4.24 Million | -6.87 Million | -4.57 Million |
| Accounts receivables | 2.3 Million | -6.44 Million | -1.97 Million | 2.8 Million | 3.31 Million | 199 Thousand |
| Accounts payables | -3.3 Million | 2.81 Million | 5.14 Million | -2.08 Million | 2.09 Million | -1 Million |
| Inventory | 263 Thousand | 817 Thousand | -2.13 Million | 1.61 Million | 337 Thousand | 937 Thousand |
| Other working capital | -4 Million | 1.4 Million | 1.59 Million | -1.73 Million | -11.04 Million | -9.02 Million |
| Cash at beginning of period | 4.48 Million | 1.86 Million | 1.54 Million | 3.55 Million | 5.68 Million | 10.23 Million |
| Cash at end of period | 11.48 Million | 3.48 Million | 1.86 Million | 1.54 Million | 3.55 Million | 5.68 Million |
| Capital Expenditure | -5.83 Million | -62 Million | -11.58 Million | -2.8 Million | -19.11 Million | -95.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7 Million | 1.62 Million | 317 Thousand | -2.01 Million | -2.12 Million | -4.55 Million |
| Free Cash Flow | 159.28 Million | 116.26 Million | 72.13 Million | 30.32 Million | 95.46 Million | 48.06 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.48 Million | 205.41 Million | 53.22 Million | 54.73 Million | 12.7 Million | 84.76 Million |
| Depreciation & Amortization | - | 48.7 Million | - | 11.46 Million | 13.27 Million | 13.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.74 Million | - | - | - | - |
| Other non-cash items | -68.48 Million | 13.88 Million | -53.22 Million | -54.73 Million | -12.7 Million | -84.76 Million |
| Investing Cash Flow | - | 277.2 Million | - | - | - | - |
| Investments in PPE | - | -5.83 Million | - | - | - | - |
| Acquisitions | - | 13 Thousand | - | - | - | - |
| Investment purchases | - | -252.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 535.92 Million | - | - | - | - |
| Other Investing Activities | - | 293.3 Million | - | - | - | - |
| Financing Cash Flow | - | -435.3 Million | - | - | - | - |
| Debt repayment | - | -16.73 Million | - | - | - | - |
| Dividends payments | - | -40.72 Million | - | - | - | - |
| Common Stock Repurchased | - | -377.84 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.07 Billion | - | - | - | - |
| Accounts receivables | - | 2.3 Million | - | - | - | - |
| Accounts payables | - | -3.3 Million | - | - | - | - |
| Inventory | - | 263 Thousand | - | - | - | - |
| Other working capital | - | -4 Million | - | - | - | - |
| Cash at beginning of period | - | 4.48 Million | - | 81.74 Million | 69.03 Million | 4.48 Million |
| Cash at end of period | - | 11.48 Million | - | 104.67 Million | 81.74 Million | 84.76 Million |
| Capital Expenditure | - | -5.83 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 7 Million | - | 22.93 Million | 12.7 Million | 80.28 Million |
| Free Cash Flow | - | 159.28 Million | - | 22.93 Million | 12.7 Million | 84.76 Million |
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