JUNIPER — Juniper Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.77bn
- IN₹54.75bn
- IN₹10.48bn
Annual cashflow statement for Juniper Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,141 | -255 | -367 | 1,500 | 1,920 |
| Depreciation | |||||
| Non-Cash Items | 2,125 | 2,295 | 2,595 | 847 | 883 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,347 | 9.06 | 161 | -350 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -364 | 2,864 | 3,300 | 3,092 | 3,939 |
| Capital Expenditures | -561 | -297 | -780 | -1,303 | -1,975 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.2 | 574 | 15.7 | -5,473 | 1,606 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -631 | 277 | -764 | -6,776 | -370 |
| Financing Cash Flow Items | -1,867 | -1,923 | -2,093 | -1,554 | -878 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 902 | -3,108 | 1,551 | -359 | -3,604 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -92.8 | 33.5 | 4,087 | -4,042 | -34.3 |