LEMONTREE — Lemon Tree Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.78bn
- IN₹120.04bn
- IN₹14.45bn
Annual cashflow statement for Lemon Tree Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,446 | 1,782 | 2,158 | 2,962 | 3,591 |
| Depreciation | |||||
| Non-Cash Items | 1,744 | 1,710 | 1,948 | 1,978 | 1,757 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11 | -610 | -578 | -918 | -1,321 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,353 | 3,849 | 4,650 | 5,416 | 5,416 |
| Capital Expenditures | -675 | -1,620 | -3,312 | -958 | -1,383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | -1,211 | -653 | -317 | -306 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -454 | -2,832 | -3,965 | -1,274 | -1,689 |
| Financing Cash Flow Items | -1,400 | -1,432 | -1,616 | -1,593 | -1,277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,630 | -1,323 | -585 | -3,923 | -3,700 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -732 | -306 | 99.6 | 218 | 26.7 |