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Cash Flow
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Sinclairs Hotels Ltd.
BSE CODE: 523023   |   NSE CODE: SINCLAIR   |   ISIN CODE : INE985A01022   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 100.20
1.45 ( 1.47% )
 
Prev Close ( Rs.)
98.75
Open ( Rs.)
99.50
 
High ( Rs.)
103.95
Low ( Rs.)
98.80
 
Volume
3096
Week Avg.Volume
6442
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 99.92
0.66 ( 0.66% )
 
Prev Close ( Rs.)
99.26
Open ( Rs.)
99.90
 
High ( Rs.)
104.00
Low ( Rs.)
98.85
 
Volume
65211
Week Avg.Volume
52852
 
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