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Lemon Tree Hotels Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541233 | NSE Symbol : LEMONTREE | ISIN : INE970X01018 | Industry : Hotels & Restaurants |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year7.9615.6736.4111.8810.41
Net Cash from Operating Activities198.69142.3774.825.0154.10
Net Cash Used In Investing Activities-84.53-138.79-20.6935.77-54.45
Net Cash Used In Financing Activities-118.95-11.28-74.87-16.251.82
Net Inc/(Dec) In Cash And Cash Equivalent-4.79-7.70-20.7424.531.47
Cash And Cash Equivalents At End Of The Year3.177.9615.6736.4111.88