LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE153.25-4.7 (-2.98 %)
PREV CLOSE ( ) 157.95
OPEN PRICE ( ) 155.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 374859
TODAY'S LOW / HIGH ( )152.20 158.40
52 WK LOW / HIGH ( )110.55 162.25
NSE153.38-4.73 (-2.99 %)
PREV CLOSE( ) 158.11
OPEN PRICE ( ) 156.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 153.38 (15270)
VOLUME 7763499
TODAY'S LOW / HIGH( ) 152.10 158.30
52 WK LOW / HIGH ( )112.29 162.4
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

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