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Lemon Tree Hotels Ltd

NSE:LEMONTREEConsumer CyclicalNSE:CNX500NSE:NIFTY500_EW

₹111.67−1.54%At closeAt close · Mon 19 Oct · ≈ AED 4.31 · Market cap $931M · Next earnings Fri 6 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(2.2)	(1.4)	1.8	1.5	2.0	2.3	+15.5%
Depreciation & amortization	1.1	1.0	1.0	1.1	1.4	1.4	−0.4%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.3)	0.0	(0.4)	(0.2)	(0.4)	(0.9)	−105.5%
Operating cash flow	0.4	1.4	3.8	4.7	3.8	4.2	+8.6%
Capital expenditure	(0.7)	(0.7)	(1.6)	(3.3)	(1.0)	(1.4)	−44.4%
Acquisitions	0.0	(0.1)	0.0	0.0	0.0	0.0	−4.2%
Investing cash flow	(0.7)	(0.5)	(2.8)	(4.0)	(1.3)	(1.7)	−33.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.6	0.1	0.5	1.4	(1.9)	(2.0)	−3.7%
Financing cash flow	1.1	(1.6)	(1.3)	(0.6)	(2.3)	(2.4)	−4.0%
Free cash flow	(0.3)	0.7	2.2	1.3	2.9	2.8	−3.3%
Net change in cash	0.9	(0.7)	(0.3)	0.1	0.5	0.4	−9.9%