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Lemon Tree Hotels Cash Flow Annual
102.70 +1.60 (1.58%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -233.04 | 102.58 | 9.17 | -23.83 |
| Net Changein Cash | 21.78 | 9.96 | -30.60 | -73.17 |
| Cash Taxes Paid | 50.15 | 36.02 | 20.72 | 1.65 |
| Net Income/ Starting Line | 296.23 | 215.83 | 178.24 | -144.59 |
| Changesin Working Capital | -91.76 | -57.79 | -61.02 | 1.10 |
| Cashfrom Operating Activities | 541.58 | 465.01 | 384.85 | 135.30 |
| Cash Interest Paid | 159.31 | 161.62 | 143.16 | 140.04 |
| Cashfrom Financing Activities | -392.35 | -58.53 | -132.28 | -163.03 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.51 | 1.71 | 0.84 |
| Depreciation/ Depletion | 139.30 | 112.13 | 96.60 | 104.35 |
| Other Investing Cash Flow Items Total | -31.67 | -65.34 | -121.13 | 22.11 |
| Capital Expenditures | -95.78 | -331.18 | -162.04 | -67.55 |
| period Type | - | - | - | - |
| Non- Cash Items | 197.81 | 194.83 | 171.03 | 174.45 |
| Financing Cash Flow Items | -159.31 | -161.62 | -143.16 | -140.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -127.45 | -396.52 | -283.17 | -45.44 |
*All figures in crores except per share values
Lemon Tree Hotels Quick Links
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