Lemon Tree Hotels Limited (LEMONTREE.NS)

INR 158.15

(2.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.1 Billion 3.84 Billion 1.35 Billion 410.13 Million 1.48 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 871.61 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 -916.23 Million 246.19 Million
Other non-cash items 3.16 Billion 1.5 Billion 1.72 Billion 1.84 Billion 1.54 Billion 744.46 Million
Investing Cash Flow -4.03 Billion -2.83 Billion -454.42 Million -655.92 Million -6.05 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 59.5 Million -132.13 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 191.97 Million
Other Investing Activities -488.53 Million -1.27 Billion 221.06 Million -1.66 Billion -3.55 Billion -95.04 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 -2.47 Billion -708.5 Million -551.75 Million -4.3 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 -2.16 Billion 185.59 Million 831.53 Million 1.81 Billion 5.09 Billion 5.37 Billion
Accounts receivables -170.36 Million -269.87 Million 8.78 Million 184.51 Million 351.54 Million -319.01 Million
Accounts payables - - - - - 319.01 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 252.15 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 -4.96 Billion -935.25 Million

Cash Flow Charts