LEMONTREEHotels & Resorts
Lemon Tree Hotels Ltd — Cash Flow Statement
₹100.42
-2.52%
Lemon Tree Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -328.38 Cr | -170.64 Cr | -152.55 Cr | -222.93 Cr | — |
| Issuance Of Debt | 135.39 Cr | 367.38 Cr | 177.57 Cr | 260.41 Cr | — |
| Issuance Of Capital Stock | 43000.00 | 0.51 Cr | 1.71 Cr | 0.84 Cr | — |
| Capital Expenditure | -95.78 Cr | -331.18 Cr | -162.04 Cr | -67.55 Cr | — |
| End Cash Position | 55.42 Cr | 33.64 Cr | 23.68 Cr | 54.29 Cr | — |
| Beginning Cash Position | 33.64 Cr | 23.68 Cr | 54.29 Cr | 127.46 Cr | — |
| Changes In Cash | 21.78 Cr | 9.96 Cr | -30.60 Cr | -73.17 Cr | — |
| Financing Cash Flow | -392.35 Cr | -58.53 Cr | -132.28 Cr | -163.03 Cr | — |
| Interest Paid Cff | -159.31 Cr | -161.62 Cr | -143.16 Cr | -140.04 Cr | — |
| Net Common Stock Issuance | 43000.00 | 0.51 Cr | 1.71 Cr | 0.84 Cr | — |
| Common Stock Issuance | 43000.00 | 0.51 Cr | 1.71 Cr | 0.84 Cr | — |
| Net Issuance Payments Of Debt | -192.72 Cr | 141.77 Cr | 47.08 Cr | 13.38 Cr | — |
| Net Short Term Debt Issuance | 0.26 Cr | -54.97 Cr | 22.05 Cr | -24.10 Cr | — |
| Net Long Term Debt Issuance | -192.98 Cr | 196.74 Cr | 25.03 Cr | 37.48 Cr | — |
| Long Term Debt Payments | -328.38 Cr | -170.64 Cr | -152.55 Cr | -222.93 Cr | — |
| Long Term Debt Issuance | 135.39 Cr | 367.38 Cr | 177.57 Cr | 260.41 Cr | — |
| Investing Cash Flow | -127.45 Cr | -396.52 Cr | -283.17 Cr | -45.44 Cr | — |
| Interest Received Cfi | 1.42 Cr | 7.06 Cr | 5.68 Cr | 8.11 Cr | — |
| Net Investment Purchase And Sale | -35.69 Cr | -24.22 Cr | 0.79 Cr | 13.21 Cr | — |
| Sale Of Investment | 10.99 Cr | 0.00 | 5.03 Cr | 18.22 Cr | — |
| Purchase Of Investment | -46.68 Cr | -24.22 Cr | -4.24 Cr | -5.00 Cr | — |
| Net Business Purchase And Sale | 0.00 | -48.85 Cr | -127.87 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -48.85 Cr | -127.87 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -93.18 Cr | -330.51 Cr | -161.77 Cr | -66.77 Cr | — |
| Sale Of PPE | 2.60 Cr | 0.67 Cr | 0.27 Cr | 0.78 Cr | — |
| Purchase Of PPE | -95.78 Cr | -331.18 Cr | -162.04 Cr | -67.55 Cr | — |
| Operating Cash Flow | 541.58 Cr | 465.01 Cr | 384.85 Cr | 135.30 Cr | — |
| Taxes Refund Paid | -50.15 Cr | -36.02 Cr | -20.72 Cr | -1.65 Cr | — |
| Change In Working Capital | -41.60 Cr | -21.77 Cr | -41.17 Cr | 2.75 Cr | — |
| Change In Other Current Liabilities | -8.17 Cr | 25.51 Cr | 4.14 Cr | -9.44 Cr | — |
| Change In Inventory | -9000.00 | -3.31 Cr | -2.40 Cr | -0.90 Cr | — |
| Change In Receivables | -33.43 Cr | -43.97 Cr | -42.91 Cr | 13.08 Cr | — |
| Other Non Cash Items | 193.60 Cr | 196.14 Cr | 173.19 Cr | 166.65 Cr | — |
| Provisionand Write Offof Assets | 0.17 Cr | -2.25 Cr | -1.09 Cr | 12.67 Cr | — |
| Depreciation And Amortization | 139.30 Cr | 112.13 Cr | 96.60 Cr | 104.35 Cr | — |
| Depreciation | 139.30 Cr | 112.13 Cr | 96.60 Cr | 104.35 Cr | — |
| Pension And Employee Benefit Expense | 1.14 Cr | 1.17 Cr | 0.86 Cr | -0.42 Cr | — |
| Gain Loss On Investment Securities | -0.10 Cr | — | -0.02 Cr | -0.36 Cr | -0.03 Cr |
| Gain Loss On Sale Of PPE | 2.74 Cr | 0.47 Cr | -0.19 Cr | 0.19 Cr | — |
| Net Income From Continuing Operations | 296.23 Cr | 215.83 Cr | 178.24 Cr | -144.59 Cr | — |
| Free Cash Flow | 445.79 Cr | 133.83 Cr | 222.81 Cr | 67.75 Cr | — |
| Net Other Investing Changes | — | -48.85 Cr | -127.87 Cr | — | -13.69 Cr |
| Short Term Debt Payments | — | — | — | -24.10 Cr | -0.02 Cr |
| Net Other Financing Charges | — | — | — | — | 174.98 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.