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Lemon Tree Hotels Limited (NSE:LEMONTREE)
India flag India · Delayed Price · Currency is INR
122.00
+1.59 (1.32%)
Nov 13, 2026, 3:30 PM IST

Lemon Tree Hotels Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,5682,2711,9661,4851,146-874.34
Depreciation & Amortization
1,3531,3121,3181,110956.481,030
Other Amortization
76.4376.4375.3411.099.5313.1
Loss (Gain) From Sale of Assets
14.9717.6427.374.68-1.851.89
Asset Writedown & Restructuring Costs
-----0
Loss (Gain) From Sale of Investments
-29.14-47.49-1--0.24-3.61
Loss (Gain) on Equity Investments
11.929.462.67-7-8.69-10.41
Stock-Based Compensation
69.8615.02----
Provision & Write-off of Bad Debts
18.827.933.215.380.678.83
Other Operating Activities
2,5852,6102,4412,2492,1591,160
Change in Accounts Receivable
-371.71-384.28-74.59-170.37-269.888.78
Change in Inventory
-6.390.21-0.01-33.14-23.99-8.99
Change in Other Net Operating Assets
-151.98-470.91-341.42-14.21-117.827.67
Operating Cash Flow
6,1405,4165,4164,6503,8491,353
Operating Cash Flow Growth
6.86%0.01%16.47%20.83%184.44%229.88%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,988-1,383-957.82-3,312-1,620-675.49
Sale of Property, Plant & Equipment
17.9124.9426.026.662.747.81
Cash Acquisitions
----488.54-1,279-
Sale (Purchase) of Real Estate
26.526.5----
Investment in Securities
325.19-385.53-356.95-242.27.91132.13
Other Investing Activities
22.0328.514.2470.6556.7781.12
Investing Cash Flow
-2,596-1,689-1,274-3,965-2,832-454.43

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--2.58-220.54-
Long-Term Debt Issued
-65.021,3543,6741,7762,604
Total Debt Issued
243.2365.021,3573,6741,9962,604
Short-Term Debt Repaid
--28.04--549.7--240.98
Long-Term Debt Repaid
--2,460-3,687-2,098-1,905-2,601
Lease Payments
-432.55-424.71-403.21-391.88-379.08-372.12
Total Debt Repaid
-2,500-2,488-3,687-2,648-1,905-2,842
Net Debt Issued (Repaid)
-2,257-2,423-2,3301,02691.72-238.28
Issuance of Common Stock
--0.045.1317.078.43
Other Financing Activities
-1,103-1,277-1,593-1,616-1,432-1,400
Financing Cash Flow
-3,360-3,700-3,923-585.27-1,323-1,630

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
183.3526.73217.7999.63-306.04-731.71

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,1524,0334,4581,3382,228677.5
Free Cash Flow Growth
-33.70%-9.54%233.10%-39.93%228.87%-
Free Cash Flow Margin
20.59%27.88%34.61%12.48%25.45%16.83%
Free Cash Flow Per Share
3.995.095.631.692.820.86
Levered Free Cash Flow
895.571,7471,892-1,151414-559.18
Unlevered Free Cash Flow
1,8882,8223,167114.141,522557.04
Free Cash Flow After Leases
2,7193,6084,055946.451,849305.38

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,1501,2771,5931,6161,4321,400
Cash Income Tax Paid
519.69465.64501.54360.15207.1916.5
Change in Working Capital
-530.07-854.98-416.02-217.72-411.6727.47