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Lemon Tree Hotels Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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8985.66 Cr.
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P/BV
|
6.20
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Book Value (Rs.)
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18.30
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52 Week High/Low (Rs.)
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171/100
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FV/ML
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10/1
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P/E(X)
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39.57
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
2.87
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 359.14 | 296.23 | 215.83 | 178.24 | -144.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 541.61 | 541.58 | 465.01 | 384.85 | 135.30 |
| Net Cash Used In Investing Activities | -168.90 | -127.45 | -396.52 | -283.17 | -45.44 |
| Net Cash Used From Financing Activities | -370.04 | -392.35 | -58.53 | -132.28 | -163.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.67 | 21.78 | 9.96 | -30.60 | -73.17 |
| Cash And Cash Equivalents Begin of Year | 55.42 | 33.64 | 23.68 | 54.29 | 127.46 |
| Cash And Cash Equivalents End Of Year | 58.10 | 55.42 | 33.64 | 23.68 | 54.29 |