Lemon Tree Hotels Limited (NSE: LEMONTREE)
India
· Delayed Price · Currency is INR 121.76
+3.60 (3.05%)
Nov 14, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,518 | 1,485 | 1,146 | -874.34 | -1,271 | -95.37 | Upgrade
|
| Depreciation & Amortization | 1,350 | 1,110 | 956.48 | 1,030 | 1,060 | 905.9 | Upgrade
|
| Other Amortization | 11.09 | 11.09 | 9.53 | 13.1 | 15.55 | 16.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.47 | 4.68 | -1.85 | 1.89 | - | -13.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.67 | - | -0.24 | -3.61 | -0.29 | -23.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.62 | -7 | -8.69 | -10.41 | 39.95 | 26.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.44 | 15.38 | 0.67 | 8.83 | 10.01 | 44.45 | Upgrade
|
| Other Operating Activities | 2,271 | 2,249 | 2,159 | 1,160 | 879.47 | 1,616 | Upgrade
|
| Change in Accounts Receivable | -125.48 | -170.37 | -269.88 | 8.78 | 184.51 | 351.55 | Upgrade
|
| Change in Inventory | -24.8 | -33.14 | -23.99 | -8.99 | 9.93 | -16.38 | Upgrade
|
| Change in Other Net Operating Assets | -29.64 | -14.21 | -117.8 | 27.67 | -518.3 | -1,302 | Upgrade
|
| Operating Cash Flow | 4,983 | 4,650 | 3,849 | 1,353 | 410.14 | 1,510 | Upgrade
|
| Operating Cash Flow Growth | 18.79% | 20.83% | 184.44% | 229.89% | -72.84% | -19.11% | Upgrade
|
| Capital Expenditures | -1,808 | -3,312 | -1,620 | -675.49 | -704.44 | -6,445 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.6 | 6.66 | 2.74 | 7.81 | 60.18 | 113.83 | Upgrade
|
| Cash Acquisitions | - | -488.54 | -1,279 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 13.5 | Upgrade
|
| Investment in Securities | -171.19 | -242.2 | 7.91 | 132.13 | -91.85 | 208.08 | Upgrade
|
| Other Investing Activities | 37.14 | 70.65 | 56.77 | 81.12 | 80.17 | 27.25 | Upgrade
|
| Investing Cash Flow | -1,938 | -3,965 | -2,832 | -454.43 | -655.92 | -6,082 | Upgrade
|
| Short-Term Debt Issued | - | - | 220.54 | - | - | 260.25 | Upgrade
|
| Long-Term Debt Issued | - | 3,674 | 1,776 | 2,604 | 1,306 | 2,706 | Upgrade
|
| Total Debt Issued | 2,674 | 3,674 | 1,996 | 2,604 | 1,306 | 2,966 | Upgrade
|
| Short-Term Debt Repaid | - | -549.7 | - | -240.98 | -0.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,098 | -1,905 | -2,601 | -976.59 | -878.99 | Upgrade
|
| Total Debt Repaid | -3,994 | -2,648 | -1,905 | -2,842 | -976.74 | -878.99 | Upgrade
|
| Net Debt Issued (Repaid) | -1,321 | 1,026 | 91.72 | -238.28 | 329.59 | 2,087 | Upgrade
|
| Issuance of Common Stock | 4.02 | 5.13 | 17.07 | 8.43 | 2.3 | 21.91 | Upgrade
|
| Other Financing Activities | -1,680 | -1,616 | -1,432 | -1,400 | 780.29 | 2,457 | Upgrade
|
| Financing Cash Flow | -2,997 | -585.27 | -1,323 | -1,630 | 1,112 | 4,567 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 99.84 | Upgrade
|
| Net Cash Flow | 48.17 | 99.63 | -306.04 | -731.71 | 866.4 | 94.2 | Upgrade
|
| Free Cash Flow | 3,175 | 1,338 | 2,228 | 677.5 | -294.3 | -4,935 | Upgrade
|
| Free Cash Flow Growth | 195.33% | -39.93% | 228.87% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 27.12% | 12.48% | 25.44% | 16.83% | -11.67% | -73.61% | Upgrade
|
| Free Cash Flow Per Share | 4.00 | 1.69 | 2.82 | 0.86 | -0.37 | -6.25 | Upgrade
|
| Cash Interest Paid | 1,616 | 1,616 | 1,432 | 1,400 | 969.47 | 1,143 | Upgrade
|
| Cash Income Tax Paid | 360.15 | 360.15 | 207.19 | 16.5 | -95.82 | 13.17 | Upgrade
|
| Levered Free Cash Flow | 359.37 | -1,151 | 414 | -559.18 | -1,615 | -5,592 | Upgrade
|
| Unlevered Free Cash Flow | 1,691 | 114.14 | 1,522 | 557.04 | -433.34 | -4,609 | Upgrade
|
| Change in Net Working Capital | 538.73 | 303.03 | 37.98 | -66.99 | 518.16 | 51.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.