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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -22.61 | -53.87 | 40.65 | 48.45 | 26.28 |
| Net cashflow-operating activity | 74.82 | 5.01 | 64.97 | 85.91 | 50.98 |
| Net cash used in investing activity | -20.69 | 35.77 | -65.32 | -46.16 | -27.10 |
| Netcash used in fin. activity | -74.87 | -16.25 | 1.82 | -35.06 | -23.85 |
| Net inc/dec in cash and equivlnt | -20.74 | 24.53 | 1.47 | 4.69 | 0.03 |
| Cash and equivalnt begin of year | 36.41 | 11.88 | 10.41 | 5.72 | 5.68 |
| Cash and equivalnt end of year | 15.67 | 36.41 | 11.88 | 10.41 | 5.72 |
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