LEMONTREE — Lemon Tree Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.84bn
- IN₹138.91bn
- IN₹10.71bn
- 85
- 10
- 57
- 51
Annual cashflow statement for Lemon Tree Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.8 | -2,187 | -1,446 | 1,782 | 2,158 |
| Depreciation | |||||
| Non-Cash Items | 1,589 | 1,750 | 1,744 | 1,710 | 1,948 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -880 | -228 | 11 | -610 | -578 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,610 | 410 | 1,353 | 3,849 | 4,650 |
| Capital Expenditures | -6,445 | -704 | -675 | -1,620 | -3,312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 363 | 48.5 | 221 | -1,211 | -653 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,082 | -656 | -454 | -2,832 | -3,965 |
| Financing Cash Flow Items | 2,457 | 780 | -1,400 | -1,432 | -1,616 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,567 | 1,112 | -1,630 | -1,323 | -585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.2 | 866 | -732 | -306 | 99.6 |