Gainers & Losers
Thu May 15 2025 10:29:48- Tata Motors share price
- ₹728.054.16%
- Hcl Technologies share price
- ₹1,696.053.56%
- Maruti Suzuki India share price
- ₹12,947.302.17%
- Reliance Industries share price
- ₹1,453.802.07%
- Asian Paints share price
- ₹2,330.252.04%
Active Stocks
Thu May 15 2025 10:29:32- Bharat Electronics share price
- ₹350.351.74%
- Tata Motors share price
- ₹728.054.16%
- Tata Steel share price
- ₹157.351.32%
- Tata Power Co share price
- ₹398.000.25%
- Itc share price
- ₹432.450.73%
Lemon Tree Hotels Cash Flow Annual
138.80 -0.60 (-0.43%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 215.83 | 178.24 | -144.59 | -218.74 |
| Depreciation/ Depletion | 112.13 | 96.60 | 104.35 | 107.55 |
| Non- Cash Items | 194.83 | 171.03 | 174.45 | 175.01 |
| Changesin Working Capital | -57.79 | -61.02 | 1.10 | -22.80 |
| Cashfrom Operating Activities | 465.01 | 384.85 | 135.30 | 41.01 |
| Capital Expenditures | -331.18 | -162.04 | -67.55 | -70.44 |
| Other Investing Cash Flow Items Total | -65.34 | -121.13 | 22.11 | 4.85 |
| Cashfrom Investing Activities | -396.52 | -283.17 | -45.44 | -65.59 |
| Financing Cash Flow Items | -161.62 | -143.16 | -140.04 | 78.03 |
| Issuance( Retirement)of Stock Net | 0.51 | 1.71 | 0.84 | 0.23 |
| Issuance( Retirement)of Debt Net | 102.58 | 9.17 | -23.83 | 32.96 |
| Cashfrom Financing Activities | -58.53 | -132.28 | -163.03 | 111.22 |
| Net Changein Cash | 9.96 | -30.60 | -73.17 | 86.64 |
| Cash Interest Paid | 161.62 | 143.16 | 140.04 | 96.95 |
| Cash Taxes Paid | 36.02 | 20.72 | 1.65 | -9.58 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Lemon Tree Hotels Quick Links
Lemon Tree Hotels Dividend Lemon Tree Hotels Bonus Lemon Tree Hotels News Lemon Tree Hotels AGM Lemon Tree Hotels Rights Lemon Tree Hotels Splits Lemon Tree Hotels Board Meetings Lemon Tree Hotels Key Metrics Lemon Tree Hotels Shareholdings Lemon Tree Hotels Profit Loss Lemon Tree Hotels Balance Sheet Lemon Tree Hotels Q1 Results Lemon Tree Hotels Q2 Results Lemon Tree Hotels Q3 Results Lemon Tree Hotels Q4 Results
Equity Quick Links
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