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Lemon Tree Hotels Ltd.
 
BSE Code 541233
ISIN Demat INE970X01018
Book Value (Rs) 15.06
NSE Code LEMONTREE
Dividend Yield % 0.00
Market Cap (Rs) 121649.44
TTM PE(x) 115.62
TTM EPS(Rs) 1.33
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1357.721116.85-226.08-538.67406.48
Adjustment650.91602.62636.21702.40693.58
Changes In working Capital203.87-151.48373.42-135.87-465.16
Cash Flow after changes in Working Capital2212.501568.00783.5527.85634.89
Cash Flow from Operating Activities1986.871423.68748.2350.15541.01
Cash Flow from Investing Activities-845.28-1389.76-206.95357.65-544.46
Cash Flow from Financing Activities-1189.51-112.79-748.73-162.4718.18
Net Cash Inflow / Outflow-47.91-78.87-207.45245.3314.72
Opening Cash & Cash Equivalents79.64156.66364.11118.78104.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger01.85000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent31.7379.64156.66364.11118.78
 
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