LEMON TREE HOTELS
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LEMON TREE HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹216 Cr | ₹178 Cr | ₹-145 Cr | ₹-219 Cr | ₹-2.18 Cr |
Adjustment | ₹307 Cr | ₹268 Cr | ₹279 Cr | ₹283 Cr | ₹251 Cr |
Changes In working Capital | ₹-22 Cr | ₹-41 Cr | ₹2.75 Cr | ₹-32 Cr | ₹-97 Cr |
Cash Flow after changes in Working Capital | ₹501 Cr | ₹406 Cr | ₹137 Cr | ₹31 Cr | ₹152 Cr |
Cash Flow from Operating Activities | ₹465 Cr | ₹385 Cr | ₹135 Cr | ₹41 Cr | ₹151 Cr |
Cash Flow from Investing Activities | ₹-397 Cr | ₹-283 Cr | ₹-45 Cr | ₹-66 Cr | ₹-608 Cr |
Cash Flow from Financing Activities | ₹-59 Cr | ₹-132 Cr | ₹-163 Cr | ₹111 Cr | ₹457 Cr |
Net Cash Inflow / Outflow | ₹9.96 Cr | ₹-31 Cr | ₹-73 Cr | ₹87 Cr | ₹-0.56 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹54 Cr | ₹127 Cr | ₹41 Cr | ₹31 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹9.98 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹34 Cr | ₹24 Cr | ₹54 Cr | ₹127 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of LEMON TREE HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LEMON TREE HOTELS | ₹11,134.4 Cr | 6.5% | 15.4% | 4.7% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹118,216.0 Cr | 2.6% | 16% | 36.2% | Stock Analytics | |
EIH | ₹23,510.6 Cr | 3.8% | 17.8% | -18.4% | Stock Analytics | |
CHALET HOTELS | ₹19,053.7 Cr | 2.4% | 17% | -4.2% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,022.1 Cr | -3.3% | 1.2% | -24.1% | Stock Analytics | |
JUNIPER HOTELS | ₹5,784.0 Cr | 0.9% | 3.3% | -49.8% | Stock Analytics |
LEMON TREE HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LEMON TREE HOTELS | 6.5% |
15.4% |
4.7% |
SENSEX | -1.8% |
2.7% |
5% |
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