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Lemon Tree Hotels Limited (LEMONTREE.BO)

BSE - BSE Real-time price. Currency in INR
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144.25+1.80 (+1.26%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,484,899
1,484,899
1,145,636
-874,339
-1,270,682
-
Depreciation & amortisation
1,121,310
1,121,310
966,016
1,043,475
1,075,532
-
Change in working capital
-217,720
-217,720
-411,669
27,471
-323,853
-
Inventory
-33,139
-33,139
-23,992
-8,986
9,931
-
Other working capital
1,338,328
1,338,328
2,228,077
677,498
-294,296
-
Other non-cash items
1,961,390
1,961,390
1,731,928
1,666,461
1,692,433
-
Net cash provided by operating activities
4,650,081
4,650,081
3,848,504
1,352,988
410,139
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,311,753
-3,311,753
-1,620,427
-675,490
-704,435
-
Purchases of investments
-242,204
-242,204
-42,374
-50,045
-136,850
-
Sales/maturities of investments
0
0
50,288
182,175
45,003
-
Other investing activities
-488,536
-488,536
-1,278,715
-
-136,850
13,500
Net cash used for investing activities
-3,965,186
-3,965,186
-2,831,726
-454,429
-655,924
-
Net change in cash
99,625
99,625
-306,042
-731,711
866,399
-
Cash at beginning of period
236,819
236,819
542,861
1,274,572
408,173
-
Cash at end of period
336,444
336,444
236,819
542,861
1,274,572
-
Free cash flow
Operating cash flow
4,650,081
4,650,081
3,848,504
1,352,988
410,139
-
Capital expenditure
-3,311,753
-3,311,753
-1,620,427
-675,490
-704,435
-
Free cash flow
1,338,328
1,338,328
2,228,077
677,498
-294,296
-