SINCLAIRS HOTELS LIMITED
Cash Flow ยท INE985A01022
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
30 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3.54,
"period": "Mar 2012"
}
]
},
{
"category": "investing",
"history": [
{
"value": 19.96,
"period": "Mar 2012"
}
]
},
{
"category": "financing",
"history": [
{
"value": -25.45,
"period": "Mar 2012"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.02,
"period": "Mar 2012"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.65,
"period": "Mar 2012"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -0.08,
"period": "Mar 2012"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.51,
"period": "Mar 2012"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.44,
"period": "Mar 2012"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.54,
"period": "Mar 2012"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 19.96,
"period": "Mar 2012"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -25.45,
"period": "Mar 2012"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.96,
"period": "Mar 2012"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.31,
"period": "Mar 2012"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.54,
"period": "Mar 2012"
}
]
}
]
}