|
Lemon Tree Hotels Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
11788.63 Cr.
|
P/BV
|
11.60
|
Book Value (Rs.)
|
12.83
|
|
52 Week High/Low (Rs.)
|
162/112
|
FV/ML
|
10/1
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P/E(X)
|
59.98
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
2.48
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 296.23 | 215.83 | 178.24 | -144.59 | -218.74 |
| | | | | | |
| Net CashFlow From Operating Activities | 541.58 | 465.01 | 384.85 | 135.30 | 41.01 |
| Net Cash Used In Investing Activities | -127.45 | -396.52 | -283.17 | -45.44 | -65.59 |
| Net Cash Used From Financing Activities | -392.35 | -58.53 | -132.28 | -163.03 | 111.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 21.78 | 9.96 | -30.60 | -73.17 | 86.64 |
| Cash And Cash Equivalents Begin of Year | 33.64 | 23.68 | 54.29 | 127.46 | 40.82 |
| Cash And Cash Equivalents End Of Year | 55.42 | 33.64 | 23.68 | 54.29 | 127.46 |
