Home > Cashflow Statement > JUNIPER HOTELS

JUNIPER HOTELS
Cashflow Statement

JUNIPER HOTELS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹4,395.5 Cr -2.9% -24.4% -26.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹86,800.9 Cr -0.3% -13.8% -16.1% Stock Analytics
EIH ₹19,833.4 Cr 0.8% -6.7% -2.7% Stock Analytics
CHALET HOTELS ₹16,035.1 Cr -0.4% -16.6% -2% Stock Analytics
LEMON TREE HOTELS ₹8,009.6 Cr -6.3% -24.6% -18.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,348.1 Cr -2.3% -16.3% -15.1% Stock Analytics


JUNIPER HOTELS Share Price vs Sensex

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

-2.9%

-24.4%

-26.9%

SENSEX

-5.5%

-11.5%

0.3%


You may also like the below Video Courses