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Lemon Tree Hotels Ltd Cash Flow Statement

141.48
(0.26%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Lemon Tree Hotel FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-47.94

40.64

26.27

7.89

Depreciation

-22.51

-21.68

-19.76

-21.19

Tax paid

13.13

-8.44

-4.13

-1.29

Working capital

1.54

74.77

24.39

1.64

Other operating items

Operating

-55.78

85.27

26.76

-12.95

Capital expenditure

66.64

180.31

35.49

1.1

Free cash flow

10.85

265.58

62.25

-11.84

Equity raised

507.12

399.9

303.77

279.88

Investing

-2.58

79.63

18.4

-2.55

Financing

362.67

194

-2.25

-20.02

Dividends paid

0

0

0

0

Net in cash

878.07

939.12

382.18

245.46

Lemon Tree Hotel : related Articles

No Record Found

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