J
Juniper Hotels Ltd
NSE:JUNIPER
Juniper Hotels Ltd
NSE:JUNIPER
Price:
189.94
INR
-5.32%
Market Cap:
₹42.3B
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Cash Flow Statement
Cash Flow Statement
Juniper Hotels Ltd
Juniper Hotels Ltd
Currency: INR
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2 141)
|
(255)
|
(367)
|
1 500
|
|
| Depreciation & Amortization |
999
|
815
|
912
|
1 095
|
|
| Other Non-Cash Items |
2 125
|
2 295
|
2 595
|
847
|
|
| Cash Taxes Paid |
71
|
94
|
153
|
58
|
|
| Cash Interest Paid |
1 867
|
1 923
|
1 965
|
1 163
|
|
| Change in Working Capital |
(1 347)
|
9
|
161
|
(350)
|
|
| Cash from Operating Activities |
(364)
N/A
|
2 864
N/A
|
3 300
+15%
|
3 092
-6%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(561)
|
(297)
|
(780)
|
(1 303)
|
|
| Other Items |
(70)
|
574
|
16
|
(5 473)
|
|
| Cash from Investing Activities |
(631)
N/A
|
277
N/A
|
(764)
N/A
|
(6 776)
-786%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
18 000
|
0
|
|
| Net Issuance of Debt |
2 769
|
(1 185)
|
(14 355)
|
1 195
|
|
| Other |
(1 867)
|
(1 923)
|
(2 093)
|
(1 554)
|
|
| Cash from Financing Activities |
902
N/A
|
(3 108)
N/A
|
1 551
N/A
|
(359)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(93)
N/A
|
33
N/A
|
4 087
+12 117%
|
(4 042)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(925)
N/A
|
2 568
N/A
|
2 520
-2%
|
1 790
-29%
|
|
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