Lemon Tree Hotels Limited (LEMONTREE.BO)
INR 157.5
(1.88%)
INR 157.5
(1.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.1 Billion | 3.84 Billion | 1.35 Billion | 410.13 Million | 1.5 Billion | 1.86 Billion |
| Net Income | 1.48 Billion | 1.78 Billion | -1.44 Billion | -2.18 Billion | -21.76 Million | 452.67 Million |
| Depreciation & Amortization | 1.12 Billion | 966.01 Million | 1.04 Billion | 1.07 Billion | 922.47 Million | 541.14 Million |
| Deferred income taxes | - | - | - | - | - | -127.12 Million |
| Stock-based compensation | - | - | - | - | - | 9.31 Million |
| Change in working capital | -217.72 Million | -403 Million | 27.47 Million | -323.85 Million | -967.09 Million | 246.19 Million |
| Other non-cash items | 3.16 Billion | 1.5 Billion | 1.72 Billion | 1.84 Billion | 1.57 Billion | 744.46 Million |
| Investing Cash Flow | -4.03 Billion | -2.83 Billion | -454.42 Million | -655.92 Million | -6.08 Billion | -2.89 Billion |
| Investments in PPE | -3.31 Billion | -1.62 Billion | -675.49 Million | -704.43 Million | -6.44 Billion | -2.8 Billion |
| Acquisitions | -481.87 Million | -1.27 Billion | 7.81 Million | 1.8 Billion | 3.71 Billion | 2.39 Million |
| Investment purchases | -242.2 Million | -42.37 Million | -50.04 Million | -136.85 Million | -33.36 Million | -191.97 Million |
| Sales/Maturities of investments | - | 50.28 Million | 182.17 Million | 45 Million | 268.11 Million | 10.82 Million |
| Other Investing Activities | -488.53 Million | 56.76 Million | 81.11 Million | -1.66 Billion | -3.58 Billion | 86.1 Million |
| Financing Cash Flow | 1.03 Billion | -1.32 Billion | -1.63 Billion | 1.11 Billion | 4.56 Billion | 1.13 Billion |
| Debt repayment | -1.41 Billion | -1.52 Billion | -2.22 Billion | -708.65 Million | -551.75 Million | -3.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.12 Million | 17.06 Million | 8.42 Million | 2.3 Million | 21.9 Million | 62.39 Million |
| Other Financing Activities | -2 Billion | 185.59 Million | 590.55 Million | 1.81 Billion | 5.09 Billion | 5.03 Billion |
| Accounts receivables | -170.36 Million | -269.87 Million | 8.78 Million | 184.51 Million | 351.54 Million | -319.01 Million |
| Accounts payables | - | - | - | - | -50.86 Million | - |
| Inventory | -33.13 Million | -23.99 Million | -8.98 Million | 9.93 Million | -16.37 Million | -5.95 Million |
| Other working capital | -14.21 Million | -109.13 Million | 27.67 Million | -518.29 Million | -1.25 Billion | 571.17 Million |
| Cash at beginning of period | 236.81 Million | 542.86 Million | 1.27 Billion | 408.17 Million | 313.97 Million | 210.29 Million |
| Cash at end of period | 537.44 Million | 236.81 Million | 542.86 Million | 1.27 Billion | 408.17 Million | 313.97 Million |
| Capital Expenditure | -3.31 Billion | -1.62 Billion | -675.49 Million | -704.43 Million | -6.44 Billion | -2.8 Billion |
| Effect of forex changes on cash | - | - | - | - | 99.84 Million | - |
| Net cash flow / Change in cash | 300.62 Million | -306.04 Million | -731.71 Million | 866.39 Million | 94.2 Million | 103.67 Million |
| Free Cash Flow | -207.23 Million | 2.22 Billion | 677.49 Million | -294.29 Million | -4.93 Billion | -935.25 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 354.01 Million | 226.47 Million | 234.6 Million | 1.78 Billion | 439.71 Million |
| Depreciation & Amortization | 1.12 Billion | 333.4 Million | 226.04 Million | 227.94 Million | 966.01 Million | 235.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -217.72 Million | - | - | - | -403 Million | - |
| Other non-cash items | 3.16 Billion | -333.4 Million | -226.04 Million | -227.94 Million | 1.5 Billion | -235.22 Million |
| Investing Cash Flow | -4.03 Billion | - | - | - | -2.83 Billion | - |
| Investments in PPE | -3.31 Billion | - | - | - | -1.62 Billion | - |
| Acquisitions | -481.87 Million | - | - | - | -1.27 Billion | - |
| Investment purchases | -242.2 Million | - | - | - | -42.37 Million | - |
| Sales/Maturities of investments | - | - | - | - | 50.28 Million | - |
| Other Investing Activities | -488.53 Million | - | - | - | 56.76 Million | - |
| Financing Cash Flow | 1.03 Billion | - | - | - | -1.32 Billion | - |
| Debt repayment | -1.41 Billion | - | - | - | -1.52 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.12 Million | - | - | - | 17.06 Million | - |
| Other Financing Activities | - | - | - | - | 185.59 Million | - |
| Accounts receivables | -170.36 Million | - | - | - | -269.87 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -33.13 Million | - | - | - | -23.99 Million | - |
| Other working capital | -14.21 Million | - | - | - | -109.13 Million | - |
| Cash at beginning of period | 236.81 Million | 207.42 Million | -19.05 Million | 236.81 Million | 542.86 Million | -202.89 Million |
| Cash at end of period | 537.44 Million | 354.01 Million | 207.42 Million | 234.6 Million | 236.81 Million | 236.81 Million |
| Capital Expenditure | -3.31 Billion | - | - | - | -1.62 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 300.62 Million | 146.58 Million | 226.47 Million | -2.21 Million | -306.04 Million | 439.71 Million |
| Free Cash Flow | -207.23 Million | 354.01 Million | 226.47 Million | 234.6 Million | 2.22 Billion | 439.71 Million |
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