JUNIPER HOTELS
|
JUNIPER HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹192 Cr | ₹150 Cr | ₹-37 Cr | ₹-26 Cr | ₹-214 Cr |
| Adjustment | ₹201 Cr | ₹194 Cr | ₹351 Cr | ₹311 Cr | ₹312 Cr |
| Changes In working Capital | ₹4.77 Cr | ₹-29 Cr | ₹28 Cr | ₹10 Cr | ₹-128 Cr |
| Cash Flow after changes in Working Capital | ₹397 Cr | ₹315 Cr | ₹342 Cr | ₹296 Cr | ₹-29 Cr |
| Cash Flow from Operating Activities | ₹394 Cr | ₹309 Cr | ₹327 Cr | ₹286 Cr | ₹-36 Cr |
| Cash Flow from Investing Activities | ₹-37 Cr | ₹-678 Cr | ₹-76 Cr | ₹28 Cr | ₹-63 Cr |
| Cash Flow from Financing Activities | ₹-360 Cr | ₹-36 Cr | ₹155 Cr | ₹-311 Cr | ₹90 Cr |
| Net Cash Inflow / Outflow | ₹-3.43 Cr | ₹-404 Cr | ₹406 Cr | ₹3.34 Cr | ₹-9.28 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹418 Cr | ₹9.80 Cr | ₹6.46 Cr | ₹16 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 | ₹11 Cr | ₹14 Cr | ₹418 Cr | ₹9.80 Cr | ₹6.46 Cr |
Compare Cashflow Statement of peers of JUNIPER HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JUNIPER HOTELS | ₹4,801.6 Cr | -1% | 10.2% | -25.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,629.0 Cr | -0.8% | -0.7% | -7.5% | Stock Analytics | |
| CHALET HOTELS | ₹19,479.5 Cr | -0.2% | 7% | -11.3% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹18,107.2 Cr | -4.8% | 6.9% | 31.7% | Stock Analytics | |
| EIH | ₹18,101.2 Cr | 3.4% | -2.3% | -28.7% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,335.2 Cr | -1.5% | -3.7% | -22.2% | Stock Analytics | |
JUNIPER HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUNIPER HOTELS | -1% |
10.2% |
-25.1% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
You may also like the below Video Courses