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 | ₹9,312.3 Cr | 7.6% | 6.7% | -31.4% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹124,465.0 Cr | 7.4% | 19% | 13.1% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹23,026.4 Cr | 8.9% | 18.4% | 52.2% | Stock Analytics | |
| EIH | ₹19,251.8 Cr | 7.4% | 2.4% | -24.2% | Stock Analytics | |
| CHALET HOTELS | ₹18,021.0 Cr | 1.7% | 0.7% | -15.7% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,432.6 Cr | 0.1% | -8.8% | -28.8% | Stock Analytics | |
LEMON TREE HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LEMON TREE HOTELS | 7.6% |
6.7% |
-31.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
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