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CASH FLOW

You can view the cash flow for the last 5 years.
Lemon Tree Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax178.24-144.59-218.74-2.1845.27
      
Net CashFlow From Operating Activities384.85135.3041.01148.33186.67
Net Cash Used In Investing Activities-283.17-45.44-65.59-605.56-289.46
Net Cash Used From Financing Activities-132.28-163.03111.22456.67113.16
      
Net Inc/Dec In Cash And Cash Equivalents-30.60-73.1786.64-0.5610.37
Cash And Cash Equivalents Begin of Year54.29127.4640.8241.3821.03
Cash And Cash Equivalents End Of Year23.6854.29127.4640.8231.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax178.24
Net CashFlow From Operating Activities384.85
Net Cash Used In Investing Activities-283.17
Net Cash Used From Financing Activities-132.28
Net Inc/Dec In Cash And Cash Equivalents-30.60
Cash And Cash Equivalents Begin of Year54.29
Cash And Cash Equivalents End Of Year23.68