Lemon Tree Hotels Ltd. - Research Center
541233 LEMONTREE Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 135.77 | 113.32 | -22.61 | -53.87 | 40.65 |
| Net cashflow-operating activity | 198.69 | 143.87 | 74.82 | 5.01 | 64.97 |
| Net cash used in investing activity | -84.53 | -138.71 | -20.69 | 35.77 | -65.32 |
| Netcash used in fin. activity | -118.95 | -12.90 | -74.87 | -16.25 | 1.82 |
| Net inc/dec in cash and equivlnt | -4.79 | -7.74 | -20.74 | 24.53 | 1.47 |
| Cash and equivalnt begin of year | 7.96 | 15.67 | 36.41 | 11.88 | 10.41 |
| Cash and equivalnt end of year | 3.17 | 7.92 | 15.67 | 36.41 | 11.88 |
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