Sinclairs Hotels Limited (SINCLAIR.NS)
INR 120.0
(5.57%)
INR 120.0
(5.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 154.85 Million | 178.27 Million | 83.72 Million | 33.13 Million | 114.57 Million |
| Net Income | 254.25 Million | 384.44 Million | 93.42 Million | 42.31 Million | 94.89 Million |
| Depreciation & Amortization | 48.7 Million | 47.1 Million | 45.37 Million | 54.48 Million | 67.56 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -4.74 Million | -1.41 Million | 2.63 Million | 602 Thousand | -7.39 Million |
| Other non-cash items | -450 Thousand | -394 Thousand | -2.76 Million | -5 Million | -40.48 Million |
| Investing Cash Flow | 287.47 Million | -7.14 Million | -50.87 Million | -8.62 Million | -76.41 Million |
| Investments in PPE | -5.83 Million | -62 Million | -11.58 Million | -2.8 Million | -19.11 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -252.9 Million | -597.64 Million | -374.62 Million | -262.84 Million | - |
| Sales/Maturities of investments | 535.93 Million | 392.47 Million | 328.2 Million | 252.83 Million | - |
| Other Investing Activities | 293.3 Million | 54.85 Million | -39.29 Million | -5.82 Million | -57.3 Million |
| Financing Cash Flow | -435.3 Million | -169.49 Million | -32.52 Million | -26.52 Million | -40.29 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 | -33.42 Million |
| Common Stock Repurchased | -377.84 Million | -125.14 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.07 Billion | -2.71 Billion | - | - | -6.87 Million |
| Accounts receivables | 2.3 Million | -6.44 Million | -1.97 Million | 2.8 Million | 3.31 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 263 Thousand | 817 Thousand | -2.13 Million | 1.61 Million | 337 Thousand |
| Other working capital | -4 Million | 1.4 Million | 1.59 Million | -1.73 Million | -11.04 Million |
| Cash at beginning of period | 3.48 Million | 1.86 Million | 1.54 Million | 3.55 Million | 5.68 Million |
| Cash at end of period | 10.51 Million | 3.48 Million | 1.86 Million | 1.54 Million | 3.55 Million |
| Capital Expenditure | -5.83 Million | -62 Million | -11.58 Million | -2.8 Million | -19.11 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.02 Million | 1.62 Million | 317 Thousand | -2.01 Million | -2.12 Million |
| Free Cash Flow | 149.02 Million | 116.26 Million | 72.13 Million | 30.32 Million | 95.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.48 Million | 254.25 Million | 53.22 Million | 54.73 Million | 12.7 Million | 84.76 Million |
| Depreciation & Amortization | - | 48.7 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.74 Million | - | - | - | - |
| Other non-cash items | -68.48 Million | -450 Thousand | -53.22 Million | -54.73 Million | -12.7 Million | -84.76 Million |
| Investing Cash Flow | - | 287.47 Million | - | - | - | - |
| Investments in PPE | - | -5.83 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -252.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 535.93 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 | - | - | - | - | - | - |
| Inventory | - | 263 Thousand | - | - | - | - |
| Other working capital | - | -4 Million | - | - | - | - |
| Cash at beginning of period | - | 3.48 Million | - | - | - | - |
| Cash at end of period | - | 10.51 Million | - | - | - | - |
| Capital Expenditure | - | -5.83 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 7.02 Million | - | - | - | - |
| Free Cash Flow | - | 149.02 Million | - | - | - | - |
064760
NIYOGIN
UNI
271560
091700
300835