LEMON TREE HOTELS
|
LEMON TREE HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹8,975.6 Cr | 3.9% | -7.7% | -19.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹92,587.1 Cr | 0.3% | -1.3% | -14.9% | Stock Analytics | |
| EIH | ₹19,946.0 Cr | -1.1% | -5.7% | -15.3% | Stock Analytics | |
| CHALET HOTELS | ₹17,408.9 Cr | 0.6% | -1.9% | -12.9% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,469.1 Cr | -1.9% | -0.3% | -19.7% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹13,859.2 Cr | 0.1% | -4% | NA | Stock Analytics | |
LEMON TREE HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| LEMON TREE HOTELS | 3.9% |
-7.7% |
-19.6% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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