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Lemon Tree Hotels Ltd. (IN:LEMONTREE)
:LEMONTREE
India Market
LEMONTREE
Lemon Tree Hotels Ltd.
RESEARCH TOOLSreports

Lemon Tree Hotels Ltd. (LEMONTREE) Cash flow

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11 Followers

Lemon Tree Hotels Ltd. Cash Flow

IN:LEMONTREE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:LEMONTREE's free cash flow was decreased by ₹1.54B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.84B₹ 4.65B₹ 3.85B₹ 1.35B₹ 410.14M
Investing Cash Flow
₹ -1.29B₹ -3.97B₹ -2.83B₹ -454.43M₹ -655.92M
Financing Cash Flow
₹ -2.33B₹ -585.27M₹ -1.32B₹ -1.63B₹ 1.11B
End Cash Position
₹ 806.73M₹ 336.44M₹ 236.82M₹ 542.86M₹ 1.27B
Free Cash Flow
₹ 2.88B₹ 1.34B₹ 2.23B₹ 677.50M₹ -294.30M
Currency in INR

Lemon Tree Hotels Ltd. Cash Flow