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LEMON TREE HOTELS
Cashflow Statement

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LEMON TREE HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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