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Cash Flow

LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE117.751.9 (+1.64 %)
PREV CLOSE () 115.85
OPEN PRICE () 115.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130866
TODAY'S LOW / HIGH ()115.00 118.35
52 WK LOW / HIGH ()106.35 158.05
NSE117.751.95 (+1.68 %)
PREV CLOSE() 115.80
OPEN PRICE () 115.50
BID PRICE (QTY) 117.75 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1302346
TODAY'S LOW / HIGH() 115.10 118.38
52 WK LOW / HIGH ()106.3 158
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2158.32
1782.38
-1445.92
-2187.44
-21.77
Adjustment
3069.63
2684.98
2787.94
2825.61
2511.97
Changes In working Capital
-217.72
-411.67
27.47
-323.85
-967.09
Cash Flow after changes in Working Capital
5010.23
4055.70
1369.49
314.32
1523.11
Cash Flow from Operating Activities
4650.08
3848.50
1352.99
410.14
1509.94
Cash Flow from Investing Activities
-3965.19
-2831.73
-454.43
-655.92
-6082.28
Cash Flow from Financing Activities
-585.27
-1322.82
-1630.27
1112.18
4566.71
Net Cash Inflow / Outflow
99.63
-306.04
-731.71
866.40
-5.64
Opening Cash & Cash Equivalents
236.82
542.86
1274.57
408.17
313.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
99.84
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
336.44
236.82
542.86
1274.57
408.17
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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