Juniper Hotels Cash Flow Annual

Trade
BSE: 544129 | NSE: JUNIPER | ISIN: INE696F01016 | Sector: -
466.10 0.00 (0.00%)Updated : 09 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -36.75-25.52-214.10-269.41
Depreciation/ Depletion 91.1781.5299.94105.40
Non- Cash Items 259.52229.54212.45172.66
Changesin Working Capital 16.050.91-134.7444.92
Cashfrom Operating Activities 329.99286.44-36.4553.58
Capital Expenditures -78.02-29.68-56.06-8.49
Other Investing Cash Flow Items Total 1.5757.38-7.020.68
Cashfrom Investing Activities -76.4527.70-63.08-7.80
Financing Cash Flow Items -209.36-192.27-186.67-157.98
Issuance( Retirement)of Stock Net 1,800.00---
Issuance( Retirement)of Debt Net -1,435.52-118.53276.92116.49
Cashfrom Financing Activities 155.12-310.8090.25-41.49
Net Changein Cash 408.663.35-9.284.29
Cash Interest Paid 196.47192.27186.67157.98
Cash Taxes Paid 15.349.407.11-27.81
*All figures in crores except per share values
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