LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE158.950.3 (+0.19 %)
PREV CLOSE ( ) 158.65
OPEN PRICE ( ) 158.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87022
TODAY'S LOW / HIGH ( )157.05 160.50
52 WK LOW / HIGH ( )110.55 180.6
NSE158.970.32 (+0.2 %)
PREV CLOSE( ) 158.65
OPEN PRICE ( ) 159.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 158.97 (20)
VOLUME 704432
TODAY'S LOW / HIGH( ) 157.10 160.40
52 WK LOW / HIGH ( )117.51 180.68
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2962.26
2158.32
1782.38
-1445.92
-2187.44
Adjustment
3371.05
3069.63
2684.98
2787.94
2825.61
Changes In working Capital
-416.02
-217.72
-411.67
27.47
-323.85
Cash Flow after changes in Working Capital
5917.29
5010.23
4055.70
1369.49
314.32
Cash Flow from Operating Activities
5415.75
4650.08
3848.50
1352.99
410.14
Cash Flow from Investing Activities
-1274.50
-3965.19
-2831.73
-454.43
-655.92
Cash Flow from Financing Activities
-3923.47
-585.27
-1322.82
-1630.27
1112.18
Net Cash Inflow / Outflow
217.79
99.63
-306.04
-731.71
866.40
Opening Cash & Cash Equivalents
336.44
236.82
542.86
1274.57
408.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
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
554.23
336.44
236.82
542.86
1274.57

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