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JUNIPER HOTELS
Cashflow Statement

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JUNIPER HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-37 Cr₹-26 Cr₹-214 Cr₹-269 Cr₹-135 Cr
Adjustment ₹351 Cr₹311 Cr₹312 Cr₹278 Cr₹317 Cr
Changes In working Capital ₹28 Cr₹10 Cr₹-128 Cr₹17 Cr₹50 Cr
Cash Flow after changes in Working Capital ₹342 Cr₹296 Cr₹-29 Cr₹26 Cr₹232 Cr
Cash Flow from Operating Activities ₹327 Cr₹286 Cr₹-36 Cr₹54 Cr₹224 Cr
Cash Flow from Investing Activities ₹-76 Cr₹28 Cr₹-63 Cr₹-7.80 Cr₹-19 Cr
Cash Flow from Financing Activities ₹155 Cr₹-311 Cr₹90 Cr₹-41 Cr₹-195 Cr
Net Cash Inflow / Outflow ₹406 Cr₹3.34 Cr₹-9.28 Cr₹4.29 Cr₹9.41 Cr
Opening Cash & Cash Equivalents ₹9.80 Cr₹6.46 Cr₹16 Cr₹11 Cr₹2.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹418 Cr₹9.80 Cr₹6.46 Cr₹16 Cr₹11 Cr

Compare Cashflow Statement of peers of JUNIPER HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUNIPER HOTELS ₹6,525.9 Cr -5.9% -0% -29.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,455.0 Cr -0.6% -2% 15.2% Stock Analytics
EIH ₹23,494.9 Cr 0.4% 3.3% -13.5% Stock Analytics
CHALET HOTELS ₹19,889.2 Cr -1% 1.2% 5.1% Stock Analytics
LEMON TREE HOTELS ₹11,871.8 Cr -2.3% 8.3% 1.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,204.9 Cr -0.8% 5.4% -21.4% Stock Analytics


JUNIPER HOTELS Share Price vs Sensex

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

-5.9%

-0%

-29.4%

SENSEX

-1.2%

-3%

-0.2%


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