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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 ₹4,490.1 Cr 1.1% -17% -24.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹88,437.8 Cr -0.4% -11.3% -18% Stock Analytics
EIH ₹19,780.3 Cr -1.2% -4.2% -7.7% Stock Analytics
CHALET HOTELS ₹15,724.2 Cr -7.3% -16.4% -5.9% Stock Analytics
LEMON TREE HOTELS ₹8,473.1 Cr 0.4% -16.2% -18.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,311.7 Cr -2% -10.4% -13.2% Stock Analytics


JUNIPER HOTELS Share Price vs Sensex

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

1.1%

-17%

-24.5%

SENSEX

-2.7%

-9.1%

2.6%


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