SINCLAIRS HOTELS LIMITED
Cash Flow ยท INE985A01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 20.92,
"period": "Mar 2026",
"change": "+97.36%"
},
{
"value": 10.6,
"period": "Mar 2025",
"change": "-31.57%"
},
{
"value": 15.49,
"period": "Mar 2024",
"change": "-13.12%"
},
{
"value": 17.83,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -8.69,
"period": "Mar 2026",
"change": "-184.92%"
},
{
"value": -3.05,
"period": "Mar 2025",
"change": "-110.61%"
},
{
"value": 28.75,
"period": "Mar 2024",
"change": "+4149.3%"
},
{
"value": -0.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -12.42,
"period": "Mar 2026",
"change": "-58.62%"
},
{
"value": -7.83,
"period": "Mar 2025",
"change": "+82.01%"
},
{
"value": -43.53,
"period": "Mar 2024",
"change": "-156.81%"
},
{
"value": -16.95,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.94,
"period": "Mar 2026"
},
{
"value": 17.81,
"period": "Mar 2025"
},
{
"value": 25.43,
"period": "Mar 2024"
},
{
"value": 38.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.75,
"period": "Mar 2026"
},
{
"value": 18.41,
"period": "Mar 2025"
},
{
"value": 22.13,
"period": "Mar 2024"
},
{
"value": 21.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.52,
"period": "Mar 2026"
},
{
"value": -4.61,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": -0.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 1.47,
"period": "Mar 2026"
},
{
"value": -0.19,
"period": "Mar 2025"
},
{
"value": -0.5,
"period": "Mar 2024"
},
{
"value": 0.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4,
"period": "Mar 2026"
},
{
"value": -4.8,
"period": "Mar 2025"
},
{
"value": -0.47,
"period": "Mar 2024"
},
{
"value": -0.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 20.92,
"period": "Mar 2026"
},
{
"value": 10.6,
"period": "Mar 2025"
},
{
"value": 15.49,
"period": "Mar 2024"
},
{
"value": 17.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -8.69,
"period": "Mar 2026"
},
{
"value": -3.05,
"period": "Mar 2025"
},
{
"value": 28.75,
"period": "Mar 2024"
},
{
"value": -0.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -12.42,
"period": "Mar 2026"
},
{
"value": -7.83,
"period": "Mar 2025"
},
{
"value": -43.53,
"period": "Mar 2024"
},
{
"value": -16.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.19,
"period": "Mar 2026"
},
{
"value": -0.28,
"period": "Mar 2025"
},
{
"value": 0.7,
"period": "Mar 2024"
},
{
"value": 0.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.77,
"period": "Mar 2026"
},
{
"value": 1.05,
"period": "Mar 2025"
},
{
"value": 0.35,
"period": "Mar 2024"
},
{
"value": 0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.57,
"period": "Mar 2026"
},
{
"value": 0.77,
"period": "Mar 2025"
},
{
"value": 1.05,
"period": "Mar 2024"
},
{
"value": 0.35,
"period": "Mar 2023"
}
]
}
]
}