Lemon Tree Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	142.19	135.77	113.32	-22.61	-53.87
Net CashFlow-Operating Activity	170.89	198.69	143.87	74.82	5.01
Net Cash Used In Investing Activity	-49.14	-84.53	-138.71	-20.69	35.77
NetCash Used in Fin. Activity	-114.24	-118.95	-12.90	-74.87	-16.25
Net Inc/Dec In Cash And Equivlnt	7.50	-4.79	-7.74	-20.74	24.53
Cash And Equivalnt Begin of Year	3.17	7.96	15.67	36.41	11.88
Cash And Equivalnt End Of Year	10.68	3.17	7.92	15.67	36.41

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