Home > Cashflow Statement > JUNIPER HOTELS

JUNIPER HOTELS
Cashflow Statement

JUNIPER HOTELS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for JUNIPER HOTELS
Please provide your vote to see the results

JUNIPER HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-37 Cr₹-26 Cr₹-214 Cr₹-269 Cr₹-135 Cr
Adjustment ₹351 Cr₹311 Cr₹312 Cr₹278 Cr₹317 Cr
Changes In working Capital ₹28 Cr₹10 Cr₹-128 Cr₹17 Cr₹50 Cr
Cash Flow after changes in Working Capital ₹342 Cr₹296 Cr₹-29 Cr₹26 Cr₹232 Cr
Cash Flow from Operating Activities ₹327 Cr₹286 Cr₹-36 Cr₹54 Cr₹224 Cr
Cash Flow from Investing Activities ₹-76 Cr₹28 Cr₹-63 Cr₹-7.80 Cr₹-19 Cr
Cash Flow from Financing Activities ₹155 Cr₹-311 Cr₹90 Cr₹-41 Cr₹-195 Cr
Net Cash Inflow / Outflow ₹406 Cr₹3.34 Cr₹-9.28 Cr₹4.29 Cr₹9.41 Cr
Opening Cash & Cash Equivalents ₹9.80 Cr₹6.46 Cr₹16 Cr₹11 Cr₹2.04 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹418 Cr₹9.80 Cr₹6.46 Cr₹16 Cr₹11 Cr

Compare Cashflow Statement of peers of JUNIPER HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
JUNIPER HOTELS ₹5,686.0 Cr 9.8% -13.9% NA Stock Analytics
THE INDIAN HOTELS COMPANY ₹107,725.0 Cr 4.9% -3.2% 36.7% Stock Analytics
EIH ₹20,017.9 Cr -0.5% -15.6% -18.8% Stock Analytics
CHALET HOTELS ₹15,689.5 Cr 6.5% -5.9% -14.3% Stock Analytics
LEMON TREE HOTELS ₹10,426.0 Cr 2% -2.8% -3.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,398.9 Cr -0.1% -1.4% -24% Stock Analytics


JUNIPER HOTELS Share Price vs Sensex

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

9.8%

-13.9%

NA
SENSEX

-0.8%

-1.6%

3.1%


You may also like the below Video Courses