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Juniper Hotels Cash Flow Annual
203.15 +5.60 (2.83%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 119.50 | -1,435.52 | -118.53 | 276.92 |
| Net Changein Cash | -404.18 | 408.67 | 3.35 | -9.28 |
| Cash Taxes Paid | 5.80 | 15.34 | 9.40 | 7.11 |
| Net Income/ Starting Line | 149.99 | -36.75 | -25.52 | -214.10 |
| Changesin Working Capital | -34.98 | 16.05 | 0.91 | -134.74 |
| Cashfrom Operating Activities | 309.23 | 329.99 | 286.44 | -36.45 |
| Cash Interest Paid | 116.33 | 196.47 | 192.27 | 186.67 |
| Cashfrom Financing Activities | -35.86 | 155.13 | -310.80 | 90.25 |
| Depreciation/ Depletion | 109.49 | 91.17 | 81.52 | 99.94 |
| Other Investing Cash Flow Items Total | -547.27 | 1.57 | 57.38 | -7.02 |
| Capital Expenditures | -130.28 | -78.02 | -29.68 | -56.06 |
| period Type | - | - | - | - |
| Non- Cash Items | 84.73 | 259.52 | 229.54 | 212.45 |
| Financing Cash Flow Items | -155.36 | -209.35 | -192.27 | -186.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -677.55 | -76.45 | 27.70 | -63.08 |
| Issuance( Retirement)of Stock Net | - | 1,800.00 | - | - |
*All figures in crores except per share values
Juniper Hotels Quick Links
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