Cash Flow | Lemon Tree Hotels Ltd. | R Wadiwala Securities Pvt Ltd

LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE107.75-0.45 (-0.42 %)
PREV CLOSE (Rs.) 108.20
OPEN PRICE (Rs.) 109.05
BID PRICE (QTY) 107.65 (332)
OFFER PRICE (QTY) 107.85 (50)
VOLUME 75481
TODAY'S LOW / HIGH (Rs.)106.70 109.05
52 WK LOW / HIGH (Rs.)99.7 180.6
NSE107.32-0.92 (-0.85 %)
PREV CLOSE( Rs. ) 108.24
OPEN PRICE (Rs.) 108.70
BID PRICE (QTY) 107.23 (68)
OFFER PRICE (QTY) 107.32 (230)
VOLUME 531316
TODAY'S LOW / HIGH(Rs.) 106.70 108.87
52 WK LOW / HIGH (Rs.)99.61 180.68

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2962.262158.321782.38-1445.92-2187.44
Adjustment3371.053069.632684.982787.942825.61
Changes In working Capital-416.02-217.72-411.6727.47-323.85
Cash Flow after changes in Working Capital5917.295010.234055.701369.49314.32
Cash Flow from Operating Activities5415.754650.083848.501352.99410.14
Cash Flow from Investing Activities-1274.50-3965.19-2831.73-454.43-655.92
Cash Flow from Financing Activities-3923.47-585.27-1322.82-1630.271112.18
Net Cash Inflow / Outflow217.7999.63-306.04-731.71866.40
Opening Cash & Cash Equivalents336.44236.82542.861274.57408.17
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent554.23336.44236.82542.861274.57