Lemon Tree Hotels Limited
NSE:LEMONTREE.NS
117.09 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,484.899 | 1,782.382 | -1,445.923 | -2,187.442 | -21.768 | 452.674 | 183.319 | -24.75 | -172.76 | -600.8 | -355.89 | -225.51 |
| Depreciation & Amortization
| 1,121.31 | 966.016 | 1,043.475 | 1,075.532 | 871.612 | 541.148 | 526.174 | 510.12 | 522.61 | 516.87 | 309.66 | 237.43 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -127.123 | -25.416 | -30.41 | -121.12 | -190.61 | -88.56 | -34.76 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 9.316 | 9.454 | 11.41 | 14.87 | -23.35 | 2.24 | 18.49 |
| Change In Working Capital
| -217.72 | -403.008 | 27.471 | -323.853 | -916.231 | 246.198 | -236.019 | 133.51 | -297.24 | -875.34 | -264.91 | -61.48 |
| Accounts Receivables
| -170.368 | -269.877 | 8.783 | 184.512 | 351.549 | -319.019 | -211.302 | -71.844 | -66.98 | -20.65 | -11.21 | -19.05 |
| Inventory
| -33.139 | -23.992 | -8.986 | 9.931 | -16.375 | -5.954 | -4.516 | 4.48 | -5.77 | -1.38 | -3.73 | -6.83 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 319.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.213 | -109.139 | 27.674 | -518.296 | -1,251.405 | 252.152 | -231.503 | 129.03 | -291.47 | -873.96 | -261.18 | -54.65 |
| Other Non Cash Items
| 3,162.155 | 1,503.114 | 1,727.965 | 1,845.902 | 1,549.657 | 744.464 | 687.647 | 725 | 733.88 | 663.64 | 425.45 | 308.83 |
| Operating Cash Flow
| 3,104.517 | 3,848.504 | 1,352.988 | 410.139 | 1,483.27 | 1,866.677 | 1,145.159 | 1,324.88 | 680.24 | -509.59 | 27.99 | 243 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,311.753 | -1,620.427 | -675.49 | -704.435 | -6,444.939 | -2,801.932 | -2,432.327 | -2,349.66 | -1,323.87 | -1,701.24 | -2,492.67 | -1,266.79 |
| Acquisitions Net
| -481.877 | 59.502 | -132.13 | 1,809.945 | 3,713.821 | 2.397 | -196.558 | -37.21 | 313.41 | -72.42 | -233.78 | -1,012.58 |
| Purchases Of Investments
| -242.204 | -42.374 | -50.045 | -136.85 | -33.364 | -191.974 | -76.494 | -319.76 | -441.58 | -5,372.13 | -8,021.1 | -7,285.08 |
| Sales Maturities Of Investments
| 0 | 50.288 | 182.175 | 45.003 | 268.111 | 191.974 | 37.721 | 316.77 | 713.34 | 5,510.66 | 9,644.6 | 5,434.24 |
| Other Investing Activites
| -488.536 | -1,278.715 | 221.061 | -1,669.587 | -3,559.246 | -95.048 | 67 | 99.93 | 24.56 | 134.04 | 51.79 | 371.84 |
| Investing Cash Flow
| -4,035.834 | -2,831.726 | -454.429 | -655.924 | -6,055.617 | -2,894.583 | -2,600.658 | -2,289.93 | -1,027.55 | -1,501.09 | -1,051.16 | -3,758.37 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,417.69 | -1,525.482 | -2,470.234 | -708.5 | -551.754 | -4,307.375 | -4,280.401 | -598.18 | -311.31 | -629.46 | -2,230.69 | -3,097.87 |
| Common Stock Issued
| 5.126 | 17.067 | 8.426 | 2.301 | 21.906 | 62.398 | 107.74 | 1.2 | 25.29 | 115.87 | 129.45 | 2,586.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,160.782 | 185.595 | 831.538 | 1,818.383 | 5,096.556 | 5,376.557 | 5,662.332 | 1,599.88 | 471.03 | 2,100.75 | 3,712.55 | 4,019.62 |
| Financing Cash Flow
| 1,030.942 | -1,322.82 | -1,630.27 | 1,112.184 | 4,566.708 | 1,131.58 | 1,489.671 | 1,002.9 | 185.01 | 1,587.16 | 1,611.31 | 3,508.55 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 99.842 | 0 | 0.203 | 0 | 0 | 0 | 0 | 26.34 |
| Net Change In Cash
| 300.625 | -306.042 | -731.711 | 866.399 | 94.203 | 103.674 | 34.375 | 37.85 | -162.3 | -423.52 | 588.14 | 19.52 |
| Cash At End Of Period
| 537.444 | 236.819 | 542.861 | 1,274.572 | 408.173 | 313.97 | 210.296 | 175.92 | 138.07 | 300.37 | 723.89 | 135.75 |