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Lemon Tree Hotels Ltd. - Research Center
541233 LEMONTREE Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 113.32 -22.61 -53.87 40.65 48.45
Net cashflow-operating activity 143.87 74.82 5.01 64.97 85.91
Net cash used in investing activity -138.71 -20.69 35.77 -65.32 -46.16
Netcash used in fin. activity -12.90 -74.87 -16.25 1.82 -35.06
Net inc/dec in cash and equivlnt -7.74 -20.74 24.53 1.47 4.69
Cash and equivalnt begin of year 15.67 36.41 11.88 10.41 5.72
Cash and equivalnt end of year 7.92 15.67 36.41 11.88 10.41
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