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Cash Flow
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Sinclairs Hotels Ltd.
BSE CODE: 523023   |   NSE CODE: SINCLAIR   |   ISIN CODE : INE985A01022   |   24-Oct-2025 Hrs IST
BSE NSE
Rs. 97.73
1.33 ( 1.38% )
 
Prev Close ( Rs.)
96.40
Open ( Rs.)
98.10
 
High ( Rs.)
98.45
Low ( Rs.)
96.55
 
Volume
7372
Week Avg.Volume
5517
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 98.13
1.7 ( 1.76% )
 
Prev Close ( Rs.)
96.43
Open ( Rs.)
96.00
 
High ( Rs.)
99.75
Low ( Rs.)
95.99
 
Volume
46423
Week Avg.Volume
36418
 
52 WK High-Low Range(Rs.)
72.86
139.4
Type :
(Rs. in Million)
ParticularsMar 2012Mar 2009
Profit Before Tax40.1645.56
Adjustment6.33-12.82
Changes In working Capital4.40-0.84
Cash Flow after changes in Working Capital50.8931.90
Cash Flow from Operating Activities35.3620.11
Cash Flow from Investing Activities199.57-215.60
Cash Flow from Financing Activities-254.51205.68
Net Cash Inflow / Outflow-19.5810.19
Opening Cash & Cash Equivalents23.094.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations1.920
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent5.4415.04