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Lemon Tree Hotels Ltd.
 
BSE Code 541233
ISIN Demat INE970X01018
Book Value (Rs) 16.42
NSE Code LEMONTREE
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 126917.88
TTM PE(x) 118.08
TTM EPS(Rs) 1.36
Face Value(Rs.) 10  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 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 / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent554.23336.44236.82542.861274.57
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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