Cash Flow | Sinclairs Hotels Ltd. | R Wadiwala Securities Pvt Ltd

SINCLAIRS HOTELS LTD.

NSE : SINCLAIRBSE : 523023ISIN CODE : INE985A01022Industry : Hotel, Resort & RestaurantsHouse : Pressman
BSE75.900.79 (+1.05 %)
PREV CLOSE (Rs.) 75.11
OPEN PRICE (Rs.) 74.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1402
TODAY'S LOW / HIGH (Rs.)73.47 76.08
52 WK LOW / HIGH (Rs.)69.19 114.8
NSE76.120.97 (+1.29 %)
PREV CLOSE( Rs. ) 75.15
OPEN PRICE (Rs.) 73.15
BID PRICE (QTY) 76.12 (262)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29816
TODAY'S LOW / HIGH(Rs.) 73.14 76.85
52 WK LOW / HIGH (Rs.)68.82 114.75

Cash Flow

Select year
ParticularsMar2012Mar2009
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 / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidations1.92NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent5.4415.04