LEMON TREE HOTELS
|
LEMON TREE HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹296 Cr | ₹216 Cr | ₹178 Cr | ₹-145 Cr | ₹-219 Cr |
| Adjustment | ₹337 Cr | ₹307 Cr | ₹268 Cr | ₹279 Cr | ₹283 Cr |
| Changes In working Capital | ₹-42 Cr | ₹-22 Cr | ₹-41 Cr | ₹2.75 Cr | ₹-32 Cr |
| Cash Flow after changes in Working Capital | ₹592 Cr | ₹501 Cr | ₹406 Cr | ₹137 Cr | ₹31 Cr |
| Cash Flow from Operating Activities | ₹542 Cr | ₹465 Cr | ₹385 Cr | ₹135 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹-127 Cr | ₹-397 Cr | ₹-283 Cr | ₹-45 Cr | ₹-66 Cr |
| Cash Flow from Financing Activities | ₹-392 Cr | ₹-59 Cr | ₹-132 Cr | ₹-163 Cr | ₹111 Cr |
| Net Cash Inflow / Outflow | ₹22 Cr | ₹9.96 Cr | ₹-31 Cr | ₹-73 Cr | ₹87 Cr |
| Opening Cash & Cash Equivalents | ₹34 Cr | ₹24 Cr | ₹54 Cr | ₹127 Cr | ₹41 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹55 Cr | ₹34 Cr | ₹24 Cr | ₹54 Cr | ₹127 Cr |
Compare Cashflow Statement of peers of LEMON TREE HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| LEMON TREE HOTELS | ₹13,209.9 Cr | 1.9% | -1.7% | 36.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,957.0 Cr | -0.1% | -4.2% | 8.4% | Stock Analytics | |
| EIH | ₹24,089.0 Cr | -0.5% | -1.6% | -2.3% | Stock Analytics | |
| CHALET HOTELS | ₹20,841.8 Cr | -1.7% | -5.6% | 8.6% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,844.3 Cr | 2.1% | -6.1% | -10.4% | Stock Analytics | |
| JUNIPER HOTELS | ₹6,096.6 Cr | 1.6% | -8.1% | -26.3% | Stock Analytics | |
LEMON TREE HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LEMON TREE HOTELS | 1.9% |
-1.7% |
36.6% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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