JUNIPER HOTELS
|
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 | ₹4,516.8 Cr | 0% | -4.9% | -29.6% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹83,363.3 Cr | -3.1% | -14% | -31.1% | Stock Analytics | |
| EIH | ₹17,510.2 Cr | -6.9% | -12.8% | -26.9% | Stock Analytics | |
| CHALET HOTELS | ₹15,710.6 Cr | -0.5% | -13.1% | -19.4% | Stock Analytics | |
| LEMON TREE HOTELS | ₹8,532.5 Cr | 1.4% | -7.8% | -26.4% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹4,927.8 Cr | -0.9% | -13.4% | -29.3% | Stock Analytics | |
JUNIPER HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JUNIPER HOTELS | 0% |
-4.9% |
-29.6% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
You may also like the below Video Courses