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Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
India Market
LEMONTREE
Lemon Tree Hotels Ltd.
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reports

Lemon Tree Hotels Ltd. (LEMONTREE) Cash flow

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2 Followers

Lemon Tree Hotels Ltd. Cash Flow

IN:LEMONTREE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:LEMONTREE's free cash flow was decreased by ₹-889.75M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 4.65B₹ 3.85B₹ 1.35B₹ 410.14M₹ 1.48B
Investing Cash Flow
₹ -4.04B₹ -2.83B₹ -454.43M₹ -655.92M₹ -6.06B
Financing Cash Flow
₹ -585.27M₹ -1.32B₹ -1.63B₹ 1.11B₹ 4.57B
End Cash Position
₹ 336.44M₹ 236.82M₹ 542.86M₹ 1.27B₹ 408.17M
Free Cash Flow
₹ 1.34B₹ 2.23B₹ 677.50M₹ -294.30M₹ -4.96B
Currency in INR

Lemon Tree Hotels Ltd. Cash Flow

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