JUNIPER HOTELS
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JUNIPER HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹6,670.6 Cr | 2.4% | 7.8% | -24.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹112,601.0 Cr | 1.9% | 2.8% | 13.6% | Stock Analytics | |
EIH | ₹25,014.6 Cr | -1.8% | -4.4% | 4.4% | Stock Analytics | |
CHALET HOTELS | ₹22,743.3 Cr | 1% | 16.2% | 15.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹13,979.2 Cr | -0.1% | 19.9% | 34.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,284.7 Cr | 1.5% | 0.6% | -16.2% | Stock Analytics |
JUNIPER HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
JUNIPER HOTELS | 2.4% |
7.8% |
-24.5% |
SENSEX | 1.2% |
1.9% |
-0.2% |
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