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

SINCLAIRS HOTELS LTD.

NSE : SINCLAIRBSE : 523023ISIN CODE : INE985A01022Industry : Hotel, Resort & RestaurantsHouse : Pressman
BSE83.50-1.69 (-1.98 %)
PREV CLOSE (Rs.) 85.19
OPEN PRICE (Rs.) 84.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5748
TODAY'S LOW / HIGH (Rs.)83.15 85.20
52 WK LOW / HIGH (Rs.)73.25 139
NSE83.27-1.32 (-1.56 %)
PREV CLOSE( Rs. ) 84.59
OPEN PRICE (Rs.) 83.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 83.27 (200)
VOLUME 27186
TODAY'S LOW / HIGH(Rs.) 82.61 85.47
52 WK LOW / HIGH (Rs.)72.86 139.4

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