Lemon Tree Hotels Limited (NSE:LEMONTREE)

Lemon Tree Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,271	1,966	1,485	1,146	-874.34
Depreciation & Amortization	1,388	1,318	1,110	956.48	1,030
Other Amortization	-	75.34	11.09	9.53	13.1
Loss (Gain) From Sale of Assets	17.64	27.37	4.68	-1.85	1.89
Asset Writedown & Restructuring Costs	-	-	-	-	0
Loss (Gain) From Sale of Investments	-47.49	-1	-	-0.24	-3.61
Loss (Gain) on Equity Investments	9.46	2.67	-7	-8.69	-10.41
Stock-Based Compensation	15.02	-	-	-	-
Provision & Write-off of Bad Debts	7.93	3.2	15.38	0.67	8.83
Other Operating Activities	2,610	2,441	2,249	2,159	1,160
Change in Accounts Receivable	-384.28	-74.59	-170.37	-269.88	8.78
Change in Inventory	0.21	-0.01	-33.14	-23.99	-8.99
Change in Other Net Operating Assets	-470.91	-341.42	-14.21	-117.8	27.67
Operating Cash Flow	5,416	5,416	4,650	3,849	1,353
Operating Cash Flow Growth	0.01%	16.47%	20.83%	184.44%	229.88%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,383	-957.82	-3,312	-1,620	-675.49
Sale of Property, Plant & Equipment	24.94	26.02	6.66	2.74	7.81
Cash Acquisitions	-	-	-488.54	-1,279	-
Sale (Purchase) of Real Estate	26.5	-	-	-	-
Investment in Securities	-385.53	-356.95	-242.2	7.91	132.13
Other Investing Activities	28.5	14.24	70.65	56.77	81.12
Investing Cash Flow	-1,689	-1,274	-3,965	-2,832	-454.43

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2.58	-	220.54	-
Long-Term Debt Issued	65.02	1,354	3,674	1,776	2,604
Total Debt Issued	65.02	1,357	3,674	1,996	2,604
Short-Term Debt Repaid	-28.04	-	-549.7	-	-240.98
Long-Term Debt Repaid	-2,460	-3,687	-2,098	-1,905	-2,601
Total Debt Repaid	-2,488	-3,687	-2,648	-1,905	-2,842
Net Debt Issued (Repaid)	-2,423	-2,330	1,026	91.72	-238.28
Issuance of Common Stock	-	0.04	5.13	17.07	8.43
Other Financing Activities	-1,277	-1,593	-1,616	-1,432	-1,400
Financing Cash Flow	-3,700	-3,923	-585.27	-1,323	-1,630

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	26.73	217.79	99.63	-306.04	-731.71

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,033	4,458	1,338	2,228	677.5
Free Cash Flow Growth	-9.54%	233.10%	-39.93%	228.87%	-
Free Cash Flow Margin	27.92%	34.61%	12.48%	25.45%	16.83%
Free Cash Flow Per Share	5.10	5.63	1.69	2.82	0.86
Levered Free Cash Flow	1,718	1,892	-1,151	414	-559.18
Unlevered Free Cash Flow	2,840	3,167	114.14	1,522	557.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,277	1,593	1,616	1,432	1,400
Cash Income Tax Paid	465.64	501.54	360.15	207.19	16.5
Change in Working Capital	-854.98	-416.02	-217.72	-411.67	27.47

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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