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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 ₹5,133.1 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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