JUNIPER HOTELS
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JUNIPER HOTELS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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