Lemon Tree Hotels Ltd
NSE: LEMONTREE BSE: 541233
₹127.60
(-2.77%)
Sat, 14 Feb 2026, 04:58 pm
Market Cap101.09B
PE Ratio45.88
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KLemon Tree Hotels Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -237.43M | -309.66M | -516.43M | -522.17M | -509.69M | -525.74M | -540.71M | -871.17M | -1.08B | -1.04B | -965.66M | -1.12B | -1.39B |
| Accumulated depreciation, total | -835.89M | -1.18B | -1.67B | -499.72M | -989.62M | -1.50B | -2.02B | -2.72B | -3.56B | -4.35B | -5.06B | -5.90B | -6.84B |
| Cash from operating activities | -131.91M | -380.84M | -1.15B | 13.65M | 575.34M | 439.06M | 1.10B | 367.98M | -479.16M | 33.69M | 2.47B | 3.10B | 3.84B |
| Funds from operations | -70.42M | -115.94M | -272.19M | 310.89M | 485.81M | 675.08M | 853.17M | 1.28B | -155.30M | 6.22M | 2.88B | 3.32B | 4.25B |
| Net income (cash flow) | -206.65M | -493.26M | -534.06M | -312.00M | -61.66M | 141.94M | 528.78M | -95.37M | -1.27B | -874.34M | 1.15B | 1.48B | 1.97B |
| Depreciation & amortization (cash flow) | 237.43M | 309.66M | 516.87M | 522.61M | 509.69M | 525.74M | 540.71M | 871.17M | 1.08B | 1.04B | 965.66M | 1.12B | 1.39B |
| Depreciation/depletion | 237.43M | 309.66M | 516.87M | 522.61M | 504.15M | 519.51M | 528.01M | 845.61M | 1.03B | 992.78M | 875.53M | — | — |
| Amortization | — | — | — | — | 5.54M | 6.23M | 12.70M | 25.56M | 49.78M | 50.26M | 90.13M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -82.34M | -69.69M | -188.26M | -38.96M | -20.58M | -33.97M | -140.21M | 434.81M | 957.04M | 409.11M | 128.63M | 42.60M | -102.28M |
| Changes in working capital | -61.49M | -264.90M | -875.36M | -297.24M | 89.53M | -236.02M | 246.20M | -916.23M | -323.85M | 27.47M | -403.01M | -217.72M | -416.02M |
| Cash from investing activities | -1.16B | -188.30M | 486.34M | -738.70M | -2.32B | -2.64B | -2.90B | -2.48B | 1.01B | -535.55M | -2.89B | -4.04B | -1.29B |
| Capital expenditures | -1.27B | -2.49B | -1.70B | -1.32B | -2.30B | -2.43B | -2.80B | -6.44B | -704.43M | -675.49M | -1.62B | -3.31B | -957.82M |
| Capital expenditures - fixed assets | -1.27B | -2.49B | -1.70B | -1.32B | -2.30B | -2.43B | -2.80B | -6.44B | -704.43M | -675.49M | -1.62B | -3.31B | -957.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.29B | 1.16B | 237.69M | 562.75M | 1.79B | 2.23B | 1.91B | 2.11B | 331.89M | -229.86M | 108.78M | 1.03B | -2.33B |
| Free cash flow | -1.40B | -2.87B | -2.85B | -1.31B | -1.73B | -1.99B | -1.70B | -6.08B | -1.18B | -641.80M | 853.24M | -207.24M | 2.88B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800