Lemon Tree Hotels Ltd
BSE:541233
Lemon Tree Hotels Ltd
BSE:541233
Price:
114
INR
0.53%
Market Closed
Market Cap:
₹90.3B
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Lemon Tree Hotels Ltd
BSE:541233
|
IN |
|
Ufuk Yatirim Yonetim ve Gayrimenkul AS
IST:UFUK.E
|
TR |
|
L
|
LandOcean Energy Services Co Ltd
SZSE:300157
|
CN |
|
H
|
Haba Laboratories Inc
TSE:4925
|
JP |
Cash Flow Statement
Cash Flow Statement
Lemon Tree Hotels Ltd
Lemon Tree Hotels Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 782
|
2 038
|
2 158
|
2 190
|
2 962
|
3 404
|
|
| Depreciation & Amortization |
966
|
925
|
1 121
|
1 361
|
1 393
|
1 385
|
|
| Other Non-Cash Items |
1 710
|
1 755
|
1 948
|
2 061
|
1 978
|
1 812
|
|
| Cash Taxes Paid |
207
|
315
|
360
|
408
|
502
|
500
|
|
| Cash Interest Paid |
1 432
|
1 491
|
1 616
|
1 680
|
1 593
|
1 444
|
|
| Change in Working Capital |
(610)
|
(523)
|
(578)
|
(629)
|
(918)
|
(855)
|
|
| Cash from Operating Activities |
3 849
N/A
|
4 194
+9%
|
4 650
+11%
|
4 983
+7%
|
5 416
+9%
|
5 746
+6%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 620)
|
(3 120)
|
(3 312)
|
(1 808)
|
(958)
|
(992)
|
|
| Other Items |
(1 211)
|
(1 518)
|
(653)
|
(129)
|
(317)
|
(623)
|
|
| Cash from Investing Activities |
(2 832)
N/A
|
(4 638)
-64%
|
(3 965)
+15%
|
(1 938)
+51%
|
(1 274)
+34%
|
(1 615)
-27%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
17
|
4
|
5
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
92
|
1 923
|
1 026
|
(1 321)
|
(2 330)
|
(2 556)
|
|
| Other |
(1 432)
|
(1 491)
|
(1 616)
|
(1 680)
|
(1 593)
|
(1 444)
|
|
| Cash from Financing Activities |
(1 323)
N/A
|
437
N/A
|
(585)
N/A
|
(2 997)
-412%
|
(3 923)
-31%
|
(4 000)
-2%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(306)
N/A
|
(7)
+98%
|
100
N/A
|
48
-52%
|
218
+352%
|
131
-40%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
2 228
N/A
|
1 075
-52%
|
1 338
+25%
|
3 175
+137%
|
4 458
+40%
|
4 754
+7%
|
|
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