L
Lemon Tree Hotels
LEMONTREE
Last Price
52 Week Range
₹108.58 - ₹180.68
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Lemon Tree Hotels Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.485B | ₹1.966B | ₹2.584B | ||||||||||||
| ₹1.121B | ₹1.393B | ₹0.685B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-217.72M | ₹-416.016M | ₹-137.059M | ||||||||||||
| ₹2.262B | ₹0.894B | ₹-0.788B | ||||||||||||
| ₹4.65B | ₹3.837B | ₹2.344B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.312B | ₹-0.958B | ₹-0.503B | ||||||||||||
| - | ₹26.024M | - | ||||||||||||
| ₹-242.204M | ₹-466.832M | - | ||||||||||||
| - | ₹109.884M | - | ||||||||||||
| ₹-411.229M | - | ₹-226.13M | ||||||||||||
| ₹-3.965B | ₹-1.289B | ₹-0.73B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.418B | ₹-1.927B | ₹-1.165B | ||||||||||||
| ₹5.126M | ₹0.043M | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-2.008B | ₹-0.403B | ₹-0.617B | ||||||||||||
| ₹-0.585B | ₹-2.33B | ₹-1.782B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹236.819M | ₹336.444M | - | ||||||||||||
| ₹99.625M | ₹470.288M | ₹386.806M | ||||||||||||
| ₹336.444M | ₹806.732M | ₹386.806M | ||||||||||||
| ₹4.65B | ₹3.837B | ₹2.344B | ||||||||||||
| ₹-3.312B | ₹-0.958B | ₹-0.503B | ||||||||||||
| ₹1.338B | ₹2.879B | ₹1.841B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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