LEMON TREE HOTELS
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LEMON TREE HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹216 Cr | ₹178 Cr | ₹-145 Cr | ₹-219 Cr | ₹-2.18 Cr |
Adjustment | ₹307 Cr | ₹268 Cr | ₹279 Cr | ₹283 Cr | ₹251 Cr |
Changes In working Capital | ₹-22 Cr | ₹-41 Cr | ₹2.75 Cr | ₹-32 Cr | ₹-97 Cr |
Cash Flow after changes in Working Capital | ₹501 Cr | ₹406 Cr | ₹137 Cr | ₹31 Cr | ₹152 Cr |
Cash Flow from Operating Activities | ₹465 Cr | ₹385 Cr | ₹135 Cr | ₹41 Cr | ₹151 Cr |
Cash Flow from Investing Activities | ₹-397 Cr | ₹-283 Cr | ₹-45 Cr | ₹-66 Cr | ₹-608 Cr |
Cash Flow from Financing Activities | ₹-59 Cr | ₹-132 Cr | ₹-163 Cr | ₹111 Cr | ₹457 Cr |
Net Cash Inflow / Outflow | ₹9.96 Cr | ₹-31 Cr | ₹-73 Cr | ₹87 Cr | ₹-0.56 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹54 Cr | ₹127 Cr | ₹41 Cr | ₹31 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹9.98 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹34 Cr | ₹24 Cr | ₹54 Cr | ₹127 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of LEMON TREE HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LEMON TREE HOTELS | ₹12,144.4 Cr | -1.9% | 11% | 5.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹106,138.0 Cr | -3.3% | -4.8% | 19% | Stock Analytics | |
EIH | ₹23,404.2 Cr | -1.9% | 2.7% | -7.5% | Stock Analytics | |
CHALET HOTELS | ₹20,098.9 Cr | -1.3% | 0.5% | 9.8% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,262.5 Cr | 0.5% | 6% | -21.3% | Stock Analytics | |
JUNIPER HOTELS | ₹6,935.4 Cr | -2.5% | 8.6% | -24.9% | Stock Analytics |
LEMON TREE HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LEMON TREE HOTELS | -1.9% |
11% |
5.7% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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