LEMON TREE HOTELS
|
LEMON TREE HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹8,658.7 Cr | -0.8% | 4.8% | -33.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹115,867.0 Cr | 2.6% | 13.9% | 9.9% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹21,154.6 Cr | 8.5% | 18.6% | 49.4% | Stock Analytics | |
| EIH | ₹17,922.9 Cr | -1% | -5.2% | -23.7% | Stock Analytics | |
| CHALET HOTELS | ₹17,725.4 Cr | 1.2% | -3.8% | -13.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,420.9 Cr | -1.9% | -5.7% | -27.9% | Stock Analytics | |
LEMON TREE HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LEMON TREE HOTELS | -0.8% |
4.8% |
-33.1% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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