LEMON TREE HOTELS LTD.
NSE : LEMONTREEBSE : 541233ISIN
CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse
: MNC
BSE146.802.15 (+1.49 % )
PREV CLOSE (Rs.) 144.65
OPEN PRICE (Rs.) 147.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 28369
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE146.90 2.05 (+1.42 % )
PREV CLOSE(Rs.) 144.85
OPEN PRICE (Rs.) 146.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 146.90 (771 )
VOLUME 562231
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 1782.38 | -1445.92 | -2187.44 | -21.77 | 452.67 |
| Adjustment | 2676.32 | 2787.94 | 2825.61 | 2511.97 | 1301.47 |
| Changes In working Capital | -403.01 | 27.47 | -323.85 | -967.09 | 246.20 |
| Cash Flow after changes in Working Capital | 4055.70 | 1369.49 | 314.32 | 1523.11 | 2000.34 |
| Cash Flow from Operating Activities | 3848.50 | 1352.99 | 410.14 | 1509.94 | 1866.68 |
| Cash Flow from Investing Activities | -2831.73 | -454.43 | -655.92 | -6082.28 | -2894.58 |
| Cash Flow from Financing Activities | -1322.82 | -1630.27 | 1112.18 | 4566.71 | 1131.58 |
| Net Cash Inflow / Outflow | -306.04 | -731.71 | 866.40 | -5.64 | 103.67 |
| Opening Cash & Cash Equivalents | 542.86 | 1274.57 | 408.17 | 313.97 | 210.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | 99.84 | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 236.82 | 542.86 | 1274.57 | 408.17 | 313.97 |
