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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 ₹7,163.4 Cr 4.4% 0.9% -25.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,925.0 Cr -4.3% -3.3% 30.9% Stock Analytics
EIH ₹22,850.8 Cr -2.5% -0.2% -14.9% Stock Analytics
CHALET HOTELS ₹19,374.6 Cr -3.7% -3.5% 11.2% Stock Analytics
LEMON TREE HOTELS ₹10,921.1 Cr -2.2% -1.1% -1.2% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,017.1 Cr -3.5% -0.5% -11.4% Stock Analytics


JUNIPER HOTELS Share Price vs Sensex

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

4.4%

0.9%

-25.7%

SENSEX

0.3%

0.7%

8.8%


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