Sinclairs Hotels cash flow

Latest FY26

Cash from operations: ₹20.9cr+97.3% on FY25
Capital spending: ₹1.5cr−34.5% on FY25
Free cash flow: ₹19.4cr+133.7% on FY25
Cash from financing: −₹12.4cr−₹7.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	7.3	5.0	4.9
	—	2.9	1.7	1.0
	—	−0.8	−0.9	−1.1
	—	−1.6	−5.1	−6.0
	—	0.0	0.0	−0.0
	—	−0.0	−0.1	0.0
Changes in working capital
	—	0.1	−0.1	0.0
	—	−0.1	−0.2	0.2
	—	−0.5	−1.3	−2.2
	—	3.0	−3.0	−0.1
	—	0.2	−0.1	−0.3
	—	0.1	0.1	0.0
	—	0.0	0.0	0.1
	—	1.3	−0.2	−0.3
	—	−0.1	−0.0	−0.0
Cash from operating activities
	14.3	11.9	17.8	25.4
	—	11.8	−4.2	−3.8
	—	23.7	13.6	21.7
	—	2.8	3.0	6.2
	—	20.9	10.6	15.5
Cash from investing activities
	—	1.5	2.3	0.6
	—	0.0	0.0	0.0
	—	57.5	18.1	25.3
	—	49.6	16.6	53.6
	—	0.6	0.8	1.0
	—	−8.7	−3.0	28.7
Cash from financing activities
	—	0.0	0.0	37.8
	—	8.3	2.7	1.7
	—	4.1	5.1	4.1
	—	−12.4	−7.8	−43.5
	—	−0.2	−0.3	0.7
	—	−0.2	−0.3	0.7
	—	—	—	1.1
Reference items
	20.7	19.0	18.3	22.1
	32.4%	32.0%	34.3%	39.5%
	19.4	19.4	8.3	14.9
	₹3.79	₹3.79	₹1.62	₹2.91
	18.97×	—	—	—
	—	2.31×	0.76×	0.75×
	—	2.8	3.0	6.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SINCLAIR₹71.86

Sinclairs Hotels Limited

· Consumer Services

₹ CrorePeersHLVLTD ADVANIHOTR RHL KAMATHOTEL AHLEAST ADVENTHTL CCHHL ROHLTDMcap ₹368 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.9	5.0	7.3	—
+ Finance Costs	1.0	1.7	2.9	—
+ Interest Income	-1.1	-0.9	-0.8	—
+ Fair Value (Gains) / Losses	-6.0	-5.1	-1.6	—
+ Other — Cash Effects are Investing / Financing	-0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-0.1	-0.0	—
Changes in Working Capital
+ Inventories	0.0	-0.1	0.1	—
+ Trade Receivables — Current	0.2	-0.2	-0.1	—
+ Other Financial Assets — Non-current	-2.2	-1.3	-0.5	—
+ Other Non-current Assets	-0.1	-3.0	3.0	—
+ Trade Payables — Current	-0.3	-0.1	0.2	—
+ Other Financial Liabilities — Current	0.0	0.1	0.1	—
+ Other Financial Liabilities — Non-current	0.1	0.0	0.0	—
+ Other Non-current Liabilities	-0.3	-0.2	1.3	—
+ Provisions — Current	-0.0	-0.0	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.4	17.8	11.9	14.3
+ Total Adjustments (incl. Working Capital)	-3.8	-4.2	11.8	—
Cash from Operations (pre-tax)	21.7	13.6	23.7	—
+ Income Taxes Paid	6.2	3.0	2.8	—
Cash from Operating Activities	15.5	10.6	20.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.6	2.3	1.5	—
+ Disp of Fixed Assets	0.0	0.0	0.0	—
+ Acq of Investment Property	25.3	18.1	57.5	—
+ Disp of Investment Property	53.6	16.6	49.6	—
+ Interest Received — Investing	1.0	0.8	0.6	—
Cash from Investing Activities	28.7	-3.0	-8.7	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	37.8	0.0	0.0	—
+ Payment of Lease Liabilities	1.7	2.7	8.3	—
+ Dividends Paid	4.1	5.1	4.1	—
Cash from Financing Activities	-43.5	-7.8	-12.4	—
Net Changes in Cash (pre-FX)	0.7	-0.3	-0.2	—
Net Changes in Cash	0.7	-0.3	-0.2	—
Closing Cash	1.1	—	—	—
Reference Items
EBITDA	22.1	18.3	19.0	20.7
EBITDA Margin %	39.54	34.29	32.03	32.42
Free Cash Flow (CFO − Capex)	14.9	8.3	19.4	19.4
Free Cash Flow per Basic Share	2.91	1.62	3.79	3.79
Price to Free Cash Flow	—	—	—	18.97
Cash Flow to Net Income	0.75	0.76	2.31	—
Cash Paid for Taxes	6.2	3.0	2.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.