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Juniper Hotels Cash Flow Annual
BSE: 544129 | NSE: JUNIPER | ISIN: INE696F01016 | Sector: Hotels & Motels216.50 -0.90 (-0.41%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -272.57 | 119.50 | -1,435.52 | -118.53 |
| Net Changein Cash | -3.43 | -404.18 | 408.67 | 3.35 |
| Cash Taxes Paid | 3.32 | 5.80 | 15.34 | 9.40 |
| Net Income/ Starting Line | 191.96 | 149.99 | -36.75 | -25.52 |
| Changesin Working Capital | 1.45 | -34.98 | 16.05 | 0.91 |
| Cashfrom Operating Activities | 393.92 | 309.23 | 329.99 | 286.44 |
| Cash Interest Paid | 87.82 | 116.33 | 196.47 | 192.27 |
| Cashfrom Financing Activities | -360.39 | -35.86 | 155.13 | -310.80 |
| Depreciation/ Depletion | 112.17 | 109.49 | 91.17 | 81.52 |
| Other Investing Cash Flow Items Total | 160.58 | -547.27 | 1.57 | 57.38 |
| Capital Expenditures | -197.55 | -130.28 | -78.02 | -29.68 |
| period Type | - | - | - | - |
| Non- Cash Items | 88.35 | 84.73 | 259.52 | 229.54 |
| Financing Cash Flow Items | -87.82 | -155.36 | -209.35 | -192.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -36.97 | -677.55 | -76.45 | 27.70 |
| Issuance( Retirement)of Stock Net | - | - | 1,800.00 | - |
*All figures in crores except per share values
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