Lemon Tree Hotels Limited (NSE:LEMONTREE)
India · Delayed Price · Currency is INR 111.16
-0.99 (-0.88%)
Jun 2, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 | 26.73 | 217.79 | 99.63 | -306.04 | -731.71 |
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 | 27.76% | 34.61% | 12.48% | 25.45% | 16.83% |
Free Cash Flow Per Share | 5.10 | 5.63 | 1.69 | 2.82 | 0.86 |
Cash Interest Paid | - | 1,593 | 1,616 | 1,432 | 1,400 |
Cash Income Tax Paid | - | 501.54 | 360.15 | 207.19 | 16.5 |
Levered Free Cash Flow | 1,703 | 1,892 | -1,151 | 414 | -559.18 |
Unlevered Free Cash Flow | 2,825 | 3,167 | 114.14 | 1,522 | 557.04 |
Change in Working Capital | -854.98 | -416.02 | -217.72 | -411.67 | 27.47 |