Lemon Tree Hotels Ltd
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| 52 Week Range |
113.05
157.25
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Lemon Tree Hotels Ltd
Cash Flow Statement
Cash Flow Statement
Lemon Tree Hotels Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 782
|
2 038
|
2 158
|
|
| Depreciation & Amortization |
966
|
925
|
1 121
|
|
| Other Non-Cash Items |
1 710
|
1 755
|
1 948
|
|
| Cash Taxes Paid |
207
|
315
|
360
|
|
| Cash Interest Paid |
1 432
|
1 491
|
1 616
|
|
| Change in Working Capital |
(610)
|
(523)
|
(578)
|
|
| Cash from Operating Activities |
3 849
N/A
|
4 194
+9%
|
4 650
+11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 620)
|
(3 120)
|
(3 312)
|
|
| Other Items |
(1 211)
|
(1 518)
|
(653)
|
|
| Cash from Investing Activities |
(2 832)
N/A
|
(4 638)
-64%
|
(3 965)
+15%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
17
|
4
|
5
|
|
| Net Issuance of Debt |
92
|
1 923
|
1 026
|
|
| Other |
(1 432)
|
(1 491)
|
(1 616)
|
|
| Cash from Financing Activities |
(1 323)
N/A
|
437
N/A
|
(585)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(306)
N/A
|
(7)
+98%
|
100
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 228
N/A
|
1 075
-52%
|
1 338
+25%
|
|
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