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NSE:LEMONTREE

Lemon Tree Hotels Limited

  • Stock

INR

Last Close

118.41

08/11 10:00

Market Cap

119.04B

Beta: 0.79

Volume Today

8.89M

Avg: 4.93M

PE Ratio

85.30

PFCF: -

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Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-6.90M
-
-23.66M
242.67%
-36.92M
56.04%
89.69M
342.96%
130.57M
45.57%
22.87M
82.48%
56.69M
147.87%
124.67M
119.93%
324.56M
160.33%
-16.70M
105.14%
-21.51M
28.84%
121.99M
667.07%
-179.15M
246.85%
-418.72M
133.72%
-371.31M
11.32%
-312.49M
15.84%
-168.17M
46.18%
-401.20M
138.57%
-208.19M
48.11%
-18.73M
91.00%
-246.21M
1,214.26%
138.52M
156.26%
167.68M
21.06%
399.73M
138.38%
439.71M
10.00%
234.61M
46.65%
226.48M
3.46%
354.01M
56.31%
669.80M
89.20%
198.10M
70.42%
depreciation and amortization
127.89M
-
250.27M
-
235.54M
5.89%
235.22M
0.14%
227.95M
3.09%
226.04M
0.84%
333.40M
47.49%
deferred income tax
17.30M
-
stock based compensation
3.34M
-
9.32M
-
change in working capital
20.97M
-
accounts receivables
inventory
-786K
-
accounts payables
other working capital
21.76M
-
other non cash items
6.90M
-
23.66M
242.67%
36.92M
56.04%
-89.69M
342.96%
140.10M
256.20%
-22.87M
116.32%
-56.69M
147.87%
-124.67M
119.93%
-333.87M
167.80%
16.70M
105.00%
21.51M
28.84%
-121.99M
667.07%
179.15M
246.85%
418.72M
133.72%
371.31M
11.32%
312.49M
15.84%
168.17M
46.18%
401.20M
138.57%
208.19M
48.11%
18.73M
91.00%
246.21M
1,214.26%
-138.52M
156.26%
82.59M
159.62%
-164.18M
298.79%
-204.49M
24.55%
-6.66M
96.74%
-434K
93.48%
-20.61M
4,649.31%
-669.80M
3,149.56%
-198.10M
70.42%
net cash provided by operating activities
422.88M
-
9.32M
-
500.55M
-
471.08M
5.89%
470.45M
0.14%
455.90M
3.09%
452.09M
0.84%
666.80M
47.49%
investments in property plant and equipment
-641.10M
-
acquisitions net
2K
-
purchases of investments
-39.92M
-
sales maturities of investments
other investing activites
63.83M
-
net cash used for investing activites
-617.19M
-
debt repayment
-2.44B
-
common stock issued
-370K
-
common stock repurchased
dividends paid
other financing activites
2.62B
-
net cash used provided by financing activities
179.30M
-
effect of forex changes on cash
net change in cash
-15.00M
-
9.32M
-
500.55M
-
471.08M
5.89%
470.45M
0.14%
455.90M
3.09%
452.09M
0.84%
666.80M
47.49%
cash at beginning of period
225.30M
-
210.30M
6.66%
-286.12M
-
214.43M
174.94%
-233.63M
208.95%
236.82M
201.37%
-244.67M
203.31%
207.42M
184.78%
cash at end of period
210.30M
-
210.30M
0%
9.32M
-
214.43M
-
685.51M
219.69%
236.82M
65.45%
692.72M
192.51%
207.42M
70.06%
874.23M
321.47%
operating cash flow
422.88M
-
9.32M
-
500.55M
-
471.08M
5.89%
470.45M
0.14%
455.90M
3.09%
452.09M
0.84%
666.80M
47.49%
capital expenditure
-641.10M
-
free cash flow
-218.22M
-
9.32M
-
500.55M
-
471.08M
5.89%
470.45M
0.14%
455.90M
3.09%
452.09M
0.84%
666.80M
47.49%

All numbers in INR (except ratios and percentages)