Lemon Tree Hotels Limited (BOM:541233)
India · Delayed Price · Currency is INR 143.35
-0.75 (-0.52%)
At close: Aug 8, 2025
Lemon Tree Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 1,966 | 1,485 | 1,146 | -874.34 | -1,271 | Upgrade |
Depreciation & Amortization | - | 1,393 | 1,110 | 956.48 | 1,030 | 1,060 | Upgrade |
Other Amortization | - | - | 11.09 | 9.53 | 13.1 | 15.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | 27.37 | 4.68 | -1.85 | 1.89 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1 | - | -0.24 | -3.61 | -0.29 | Upgrade |
Loss (Gain) on Equity Investments | - | 2.67 | -7 | -8.69 | -10.41 | 39.95 | Upgrade |
Provision & Write-off of Bad Debts | - | 3.2 | 15.38 | 0.67 | 8.83 | 10.01 | Upgrade |
Other Operating Activities | - | 2,441 | 2,249 | 2,159 | 1,160 | 879.47 | Upgrade |
Change in Accounts Receivable | - | -74.59 | -170.37 | -269.88 | 8.78 | 184.51 | Upgrade |
Change in Inventory | - | -0.01 | -33.14 | -23.99 | -8.99 | 9.93 | Upgrade |
Change in Other Net Operating Assets | - | -341.42 | -14.21 | -117.8 | 27.67 | -518.3 | Upgrade |
Operating Cash Flow | - | 5,416 | 4,650 | 3,849 | 1,353 | 410.14 | Upgrade |
Operating Cash Flow Growth | - | 16.47% | 20.83% | 184.44% | 229.88% | -72.84% | Upgrade |
Capital Expenditures | - | -957.82 | -3,312 | -1,620 | -675.49 | -704.44 | Upgrade |
Sale of Property, Plant & Equipment | - | 26.02 | 6.66 | 2.74 | 7.81 | 60.18 | Upgrade |
Cash Acquisitions | - | - | -488.54 | -1,279 | - | - | Upgrade |
Investment in Securities | - | -356.95 | -242.2 | 7.91 | 132.13 | -91.85 | Upgrade |
Other Investing Activities | - | 14.24 | 70.65 | 56.77 | 81.12 | 80.17 | Upgrade |
Investing Cash Flow | - | -1,274 | -3,965 | -2,832 | -454.43 | -655.92 | Upgrade |
Short-Term Debt Issued | - | 2.58 | - | 220.54 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,354 | 3,674 | 1,776 | 2,604 | 1,306 | Upgrade |
Total Debt Issued | - | 1,357 | 3,674 | 1,996 | 2,604 | 1,306 | Upgrade |
Short-Term Debt Repaid | - | - | -549.7 | - | -240.98 | -0.16 | Upgrade |
Long-Term Debt Repaid | - | -3,687 | -2,098 | -1,905 | -2,601 | -976.59 | Upgrade |
Total Debt Repaid | - | -3,687 | -2,648 | -1,905 | -2,842 | -976.74 | Upgrade |
Net Debt Issued (Repaid) | - | -2,330 | 1,026 | 91.72 | -238.28 | 329.59 | Upgrade |
Issuance of Common Stock | - | 0.04 | 5.13 | 17.07 | 8.43 | 2.3 | Upgrade |
Other Financing Activities | - | -1,593 | -1,616 | -1,432 | -1,400 | 780.29 | Upgrade |
Financing Cash Flow | - | -3,923 | -585.27 | -1,323 | -1,630 | 1,112 | Upgrade |
Net Cash Flow | - | 217.79 | 99.63 | -306.04 | -731.71 | 866.4 | Upgrade |
Free Cash Flow | - | 4,458 | 1,338 | 2,228 | 677.5 | -294.3 | Upgrade |
Free Cash Flow Growth | - | 233.10% | -39.93% | 228.87% | - | - | Upgrade |
Free Cash Flow Margin | - | 34.66% | 12.48% | 25.45% | 16.83% | -11.67% | Upgrade |
Free Cash Flow Per Share | - | 5.62 | 1.69 | 2.82 | 0.86 | -0.37 | Upgrade |
Cash Interest Paid | - | 1,593 | 1,616 | 1,432 | 1,400 | 969.47 | Upgrade |
Cash Income Tax Paid | - | 501.54 | 360.15 | 207.19 | 16.5 | -95.82 | Upgrade |
Levered Free Cash Flow | - | 1,830 | -1,151 | 414 | -559.18 | -1,615 | Upgrade |
Unlevered Free Cash Flow | - | 3,150 | 114.14 | 1,522 | 557.04 | -433.34 | Upgrade |
Change in Working Capital | - | -416.02 | -217.72 | -411.67 | 27.47 | -323.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.