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LEMON TREE HOTELS
Cashflow Statement

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LEMON TREE HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹359 Cr₹296 Cr₹216 Cr₹178 Cr₹-145 Cr
Adjustment ₹315 Cr₹337 Cr₹307 Cr₹268 Cr₹279 Cr
Changes In working Capital ₹-85 Cr₹-42 Cr₹-22 Cr₹-41 Cr₹2.75 Cr
Cash Flow after changes in Working Capital ₹588 Cr₹592 Cr₹501 Cr₹406 Cr₹137 Cr
Cash Flow from Operating Activities ₹542 Cr₹542 Cr₹465 Cr₹385 Cr₹135 Cr
Cash Flow from Investing Activities ₹-169 Cr₹-127 Cr₹-397 Cr₹-283 Cr₹-45 Cr
Cash Flow from Financing Activities ₹-370 Cr₹-392 Cr₹-59 Cr₹-132 Cr₹-163 Cr
Net Cash Inflow / Outflow ₹2.67 Cr₹22 Cr₹9.96 Cr₹-31 Cr₹-73 Cr
Opening Cash & Cash Equivalents ₹55 Cr₹34 Cr₹24 Cr₹54 Cr₹127 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 ₹58 Cr₹55 Cr₹34 Cr₹24 Cr₹54 Cr

Compare Cashflow Statement of peers of LEMON TREE HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEMON TREE HOTELS ₹8,413.2 Cr -1.4% -6.2% -36.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,484.0 Cr 1% -2.4% -6% Stock Analytics
CHALET HOTELS ₹19,671.2 Cr -1.4% 8.7% -11.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,028.9 Cr 2.8% 13.8% 45% Stock Analytics
EIH ₹17,907.3 Cr -4.6% -12.5% -27% Stock Analytics
VENTIVE HOSPITALITY ₹13,543.1 Cr -0.6% -7.4% -17.2% Stock Analytics


LEMON TREE HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LEMON TREE HOTELS

-1.4%

-6.2%

-36.7%

SENSEX

-1.2%

-2.6%

-5.2%


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