Lemon Tree Hotels Ltd
NSE:LEMONTREE
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| 52 Week Range |
114.03
157.53
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Lemon Tree Hotels Ltd
Cash Flow Statement
Cash Flow Statement
Lemon Tree Hotels Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1 782
|
2 038
|
2 158
|
2 190
|
|
| Depreciation & Amortization |
966
|
925
|
1 121
|
1 361
|
|
| Other Non-Cash Items |
1 710
|
1 755
|
1 948
|
2 061
|
|
| Cash Taxes Paid |
207
|
315
|
360
|
408
|
|
| Cash Interest Paid |
1 432
|
1 491
|
1 616
|
1 680
|
|
| Change in Working Capital |
(610)
|
(523)
|
(578)
|
(629)
|
|
| Cash from Operating Activities |
3 849
N/A
|
4 194
+9%
|
4 650
+11%
|
4 983
+7%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 620)
|
(3 120)
|
(3 312)
|
(1 808)
|
|
| Other Items |
(1 211)
|
(1 518)
|
(653)
|
(129)
|
|
| Cash from Investing Activities |
(2 832)
N/A
|
(4 638)
-64%
|
(3 965)
+15%
|
(1 938)
+51%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
17
|
4
|
5
|
4
|
|
| Net Issuance of Debt |
92
|
1 923
|
1 026
|
(1 321)
|
|
| Other |
(1 432)
|
(1 491)
|
(1 616)
|
(1 680)
|
|
| Cash from Financing Activities |
(1 323)
N/A
|
437
N/A
|
(585)
N/A
|
(2 997)
-412%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(306)
N/A
|
(7)
+98%
|
100
N/A
|
48
-52%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
2 228
N/A
|
1 075
-52%
|
1 338
+25%
|
3 175
+137%
|
|
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