LEMON TREE HOTELS LTD.

NSE : LEMONTREEBSE : 541233ISIN CODE : INE970X01018Industry : Hotel, Resort & RestaurantsHouse : MNC
BSE27.05-0.25 (-0.92 %)
PREV CLOSE ( ) 27.30
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73950
TODAY'S LOW / HIGH ( )26.65 27.80
52 WK LOW / HIGH ( )13.8 65.8
NSE27.00-0.25 (-0.92 %)
PREV CLOSE( ) 27.25
OPEN PRICE ( ) 27.65
BID PRICE (QTY) 27.00 (221)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 532781
TODAY'S LOW / HIGH( ) 26.65 27.85
52 WK LOW / HIGH ( )14.05 65.95
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-21.77452.67183.32-3.30-135.68
Adjustment2434.441301.471229.581172.191176.16
Changes In working Capital-916.23246.20-236.0289.54-298.92
Cash Flow after changes in Working Capital1496.442000.341176.881258.43741.56
Cash Flow from Operating Activities1483.271866.681145.161216.48630.59
Cash Flow from Investing Activities-6055.62-2894.58-2600.66-2291.88-858.13
Cash Flow from Financing Activities4566.711131.581489.671113.2564.74
Net Cash Inflow / Outflow-5.64103.6734.1737.86-162.80
Opening Cash & Cash Equivalents313.97210.30175.92138.07300.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA0.20NANA
Cash & Cash Equivalent of Subsidiaries under liquidations99.84NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent408.17313.97210.30175.92137.56

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