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CASH FLOW

You can view the cash flow for the last 5 years.
Sinclairs Hotels Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.4338.449.344.2311.78
      
Net CashFlow From Operating Activities15.4917.838.373.3111.46
Net Cash Used In Investing Activities28.75-0.71-5.09-0.86-7.64
Net Cash Used From Financing Activities-43.53-16.95-3.25-2.65-4.03
      
Net Inc/Dec In Cash And Cash Equivalents0.700.160.03-0.20-0.21
Cash And Cash Equivalents Begin of Year0.350.190.150.360.57
Cash And Cash Equivalents End Of Year1.050.350.190.150.36