JUNIPER HOTELS
|
JUNIPER HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹5,133.1 Cr | -7.2% | -10.6% | -23.3% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹93,092.5 Cr | -5.2% | -10.6% | -20.5% | Stock Analytics | |
| EIH | ₹20,687.1 Cr | -4.2% | -9.5% | -17.4% | Stock Analytics | |
| CHALET HOTELS | ₹18,387.8 Cr | -4.6% | -3.7% | 2.9% | Stock Analytics | |
| LEMON TREE HOTELS | ₹10,398.2 Cr | -12.2% | -17.9% | -4.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,948.0 Cr | -2.6% | -4.7% | -11.5% | Stock Analytics | |
JUNIPER HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUNIPER HOTELS | -7.2% |
-10.6% |
-23.3% |
| SENSEX | -2.1% |
-3% |
6.8% |
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