Lemon Tree Hotels Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lemon Tree Hotels Limited generated cash of $4,650,081,000, which is more than the previous year. Cash used in financing activities reached the amount of -$585,270,000 last year. Net change in cash is therefore $99,625,000.
Cash Flow
| 2016 | 680.24M | -1.02B | 185.01M |
|---|---|---|---|
| 2018 | 1.14B | -2.60B | 1.48B |
| 2020 | 1.48B | -6.05B | 4.56B |
| 2021 | 410.13M | -655.92M | 1.11B |
| 2023 | 3.84B | -2.83B | -1.32B |
| 2024 | 4.65B | -4.03B | -585.27M |
LEMONTREE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 236.81M | 542.86M | 408.17M | 313.97M | 175.92M | 300.37M |
Operating activities | ||||||
Net income | 1.48B | 1.78B | -2.18B | -21.76M | 183.31M | -172.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.12B | 966.01M | 1.07B | 871.61M | 526.17M | 522.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 9.45M | 14.87M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 9.45M | 14.87M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -170.36M | -269.87M | 184.51M | 351.54M | -211.30M | -66.98M |
Inventories | -33.13M | -23.99M | 9.93M | -16.37M | -4.51M | -5.77M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.65B | 3.84B | 410.13M | 1.48B | 1.14B | 680.24M |
Investing activities | ||||||
Purchases Of Investments | -242.20M | -42.37M | -136.85M | -33.36M | -76.49M | -441.58M |
Investments In Property Plant And Equipment | -3.31B | -1.62B | -704.43M | -6.44B | -2.43B | -1.32B |
Acquisitions Net | 0 | 59.50M | 1.80B | 3.71B | -196.55M | 313.41M |
Cash generated by investing activities | -4.03B | -2.83B | -655.92M | -6.05B | -2.60B | -1.02B |
Financing activities | ||||||
Common Stock Issued | 5.12M | 17.06M | 2.30M | 21.90M | 107.74M | 25.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.41B | -128.82M | -708.5M | 2.41B | 2.12B | 537.46M |
Cash used in financing activities | -585.27M | -1.32B | 1.11B | 4.56B | 1.48B | 185.01M |
Net Change In Cash | 99.62M | -306.04M | 866.39M | 94.20M | 34.37M | -162.3M |
Cash at end of period | 336.44M | 236.81M | 1.27B | 408.17M | 210.29M | 138.07M |
| Data source | Data source | Data source | Data source | Data source | Data source |