X 
Cash Flow
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Lemon Tree Hotels Ltd.
BSE CODE: 541233   |   NSE CODE: LEMONTREE   |   ISIN CODE : INE970X01018   |   26-May-2026 Hrs IST
BSE NSE
Rs. 117.20
0.5 ( 0.43% )
 
Prev Close ( Rs.)
116.70
Open ( Rs.)
117.50
 
High ( Rs.)
118.90
Low ( Rs.)
116.10
 
Volume
107251
Week Avg.Volume
133273
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 117.21
0.45 ( 0.39% )
 
Prev Close ( Rs.)
116.76
Open ( Rs.)
116.99
 
High ( Rs.)
118.95
Low ( Rs.)
116.17
 
Volume
2102140
Week Avg.Volume
2249123
 
52 WK High-Low Range(Rs.)
99.61
180.68
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2962.262158.321782.38-1445.92-2187.44
Adjustment3371.053069.632684.982787.942825.61
Changes In working Capital-416.02-217.72-411.6727.47-323.85
Cash Flow after changes in Working Capital5917.295010.234055.701369.49314.32
Cash Flow from Operating Activities5415.754650.083848.501352.99410.14
Cash Flow from Investing Activities-1274.50-3965.19-2831.73-454.43-655.92
Cash Flow from Financing Activities-3923.47-585.27-1322.82-1630.271112.18
Net Cash Inflow / Outflow217.7999.63-306.04-731.71866.40
Opening Cash & Cash Equivalents336.44236.82542.861274.57408.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent554.23336.44236.82542.861274.57