Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Lemon Tree Hotels Cash Flow Annual
Trade125.25 +0.45 (0.36%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 215.83 | 178.24 | -144.59 | -218.74 |
| Depreciation/ Depletion | 112.13 | 96.60 | 104.35 | 107.55 |
| Non- Cash Items | 194.83 | 171.03 | 174.45 | 175.01 |
| Changesin Working Capital | -57.79 | -61.02 | 1.10 | -22.80 |
| Cashfrom Operating Activities | 465.01 | 384.85 | 135.30 | 41.01 |
| Capital Expenditures | -331.18 | -162.04 | -67.55 | -70.44 |
| Other Investing Cash Flow Items Total | -65.34 | -121.13 | 22.11 | 4.85 |
| Cashfrom Investing Activities | -396.52 | -283.17 | -45.44 | -65.59 |
| Financing Cash Flow Items | -161.62 | -143.16 | -140.04 | 78.03 |
| Issuance( Retirement)of Stock Net | 0.51 | 1.71 | 0.84 | 0.23 |
| Issuance( Retirement)of Debt Net | 102.58 | 9.17 | -23.83 | 32.96 |
| Cashfrom Financing Activities | -58.53 | -132.28 | -163.03 | 111.22 |
| Net Changein Cash | 9.96 | -30.60 | -73.17 | 86.64 |
| Cash Interest Paid | 161.62 | 143.16 | 140.04 | 96.95 |
| Cash Taxes Paid | 36.02 | 20.72 | 1.65 | -9.58 |
*All figures in crores except per share values
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Equity Quick Links
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