X 
Cash Flow
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Lemon Tree Hotels Ltd.
BSE CODE: 541233   |   NSE CODE: LEMONTREE   |   ISIN CODE : INE970X01018   |   08-Jul-2025 Hrs IST
BSE NSE
Rs. 146.70
8.1 ( 5.84% )
 
Prev Close ( Rs.)
138.60
Open ( Rs.)
138.55
 
High ( Rs.)
147.90
Low ( Rs.)
138.55
 
Volume
901183
Week Avg.Volume
196293
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 146.79
8.36 ( 6.04% )
 
Prev Close ( Rs.)
138.43
Open ( Rs.)
138.25
 
High ( Rs.)
147.99
Low ( Rs.)
138.25
 
Volume
15238932
Week Avg.Volume
3391392
 
52 WK High-Low Range(Rs.)
112.29
162.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2158.321782.38-1445.92-2187.44-21.77
Adjustment3069.632684.982787.942825.612511.97
Changes In working Capital-217.72-411.6727.47-323.85-967.09
Cash Flow after changes in Working Capital5010.234055.701369.49314.321523.11
Cash Flow from Operating Activities4650.083848.501352.99410.141509.94
Cash Flow from Investing Activities-3965.19-2831.73-454.43-655.92-6082.28
Cash Flow from Financing Activities-585.27-1322.82-1630.271112.184566.71
Net Cash Inflow / Outflow99.63-306.04-731.71866.40-5.64
Opening Cash & Cash Equivalents236.82542.861274.57408.17313.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000099.84
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent336.44236.82542.861274.57408.17