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Sinclairs Hotels Limited (IN:SINCLAIR)
:SINCLAIR
India Market

Sinclairs Hotels Limited (SINCLAIR) Cash flow

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Sinclairs Hotels Limited Cash Flow

IN:SINCLAIR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SINCLAIR's free cash flow was decreased by ₹-65.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 106.00M₹ 154.85M₹ 178.27M₹ 83.72M₹ 33.13M
Investing Cash Flow
₹ -30.50M₹ 287.47M₹ -7.15M₹ -50.87M₹ -8.63M
Financing Cash Flow
₹ -78.34M₹ -435.31M₹ -169.50M₹ -32.53M₹ -26.52M
End Cash Position
₹ 7.67M₹ 10.51M₹ 3.49M₹ 1.86M₹ 1.54M
Free Cash Flow
₹ 83.09M₹ 149.02M₹ 116.27M₹ 72.14M₹ 30.33M
Currency in INR

Sinclairs Hotels Limited Cash Flow