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JUNIPER HOTELS
Cashflow Statement

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JUNIPER HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4,821.6 Cr 1.3% -0.3% -22.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,975.0 Cr 0.2% 1.6% 2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,124.3 Cr 4.7% 8.7% 40.9% Stock Analytics
EIH ₹18,548.3 Cr -1.5% 1.6% -16.1% Stock Analytics
CHALET HOTELS ₹18,545.5 Cr 0.3% -5.6% -14.1% Stock Analytics
VENTIVE HOSPITALITY ₹13,561.8 Cr 4.3% -1.4% -16.1% Stock Analytics


JUNIPER HOTELS Share Price vs Sensex

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

1.3%

-0.3%

-22.7%

SENSEX

0.2%

-4.6%

-9.6%


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