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JUNIPER HOTELS
Cashflow Statement

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JUNIPER HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹150 Cr₹-37 Cr₹-26 Cr₹-214 Cr₹-269 Cr
Adjustment ₹194 Cr₹351 Cr₹311 Cr₹312 Cr₹278 Cr
Changes In working Capital ₹-29 Cr₹28 Cr₹10 Cr₹-128 Cr₹17 Cr
Cash Flow after changes in Working Capital ₹315 Cr₹342 Cr₹296 Cr₹-29 Cr₹26 Cr
Cash Flow from Operating Activities ₹309 Cr₹327 Cr₹286 Cr₹-36 Cr₹54 Cr
Cash Flow from Investing Activities ₹-678 Cr₹-76 Cr₹28 Cr₹-63 Cr₹-7.80 Cr
Cash Flow from Financing Activities ₹-36 Cr₹155 Cr₹-311 Cr₹90 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹-404 Cr₹406 Cr₹3.34 Cr₹-9.28 Cr₹4.29 Cr
Opening Cash & Cash Equivalents ₹418 Cr₹9.80 Cr₹6.46 Cr₹16 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.01 Cr₹2.91 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹418 Cr₹9.80 Cr₹6.46 Cr₹16 Cr

Compare Cashflow Statement of peers of JUNIPER HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUNIPER HOTELS ₹5,594.8 Cr -3.5% 7.1% -28.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹106,523.0 Cr 0.8% 1.9% -15.6% Stock Analytics
EIH ₹22,969.6 Cr 0.9% -3.1% -13.1% Stock Analytics
CHALET HOTELS ₹19,751.8 Cr 3.7% -0.9% -7.8% Stock Analytics
LEMON TREE HOTELS ₹12,200.6 Cr -3.9% -5.4% 2.6% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,244.0 Cr 1% -2.4% -13.8% Stock Analytics


JUNIPER HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
JUNIPER HOTELS

-3.5%

7.1%

-28.5%

SENSEX

0.9%

0.7%

9.6%


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