27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Sinclairs Hotels Ltd.

BSE

  • 399.50 19.00 (4.99%)
  • Vol: 6208
  • BSE Code: 523023
  • PREV. CLOSE
    380.50
  • OPEN PRICE
    397.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    399.50(8)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Sinclairs Hotels Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2012
Profit Before Tax
40.16
Adjustment
6.33
Changes In working Capital
4.40
Cash Flow after changes in Working Capital
50.89
Cash Flow from Operating Activities
35.36
Cash Flow from Investing Activities
199.57
Cash Flow from Financing Activities
-254.51
Net Cash Inflow / Outflow
-19.58
Opening Cash & Cash Equivalents
23.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1.92
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
5.44