Sinclairshot Cash Flow Annual

Trade
BSE: 523023 | NSE: - | ISIN: INE985A01022 | Sector: Hotels & Motels
93.53 +4.53 (5.09%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 25.4338.449.344.23
Depreciation/ Depletion 4.874.714.545.45
Non- Cash Items -8.16-21.20-2.86-5.14
Changesin Working Capital -6.65-4.12-2.65-1.23
Cashfrom Operating Activities 15.4917.838.373.31
Capital Expenditures -0.58-6.20-1.16-0.28
Other Investing Cash Flow Items Total 29.335.49-3.93-0.58
Cashfrom Investing Activities 28.75-0.71-5.09-0.86
Financing Cash Flow Items -37.78-12.51-0.00
Total Cash Dividends Paid -4.07-2.72-2.23-2.23
Issuance( Retirement)of Debt Net -1.67-1.72-1.02-0.42
Cashfrom Financing Activities -43.53-16.95-3.25-2.65
Net Changein Cash 0.700.160.03-0.20
Cash Taxes Paid 6.173.982.911.29
*All figures in crores except per share values
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