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Cash Flow
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Juniper Hotels Ltd.
BSE CODE: 544129   |   NSE CODE: JUNIPER   |   ISIN CODE : INE696F01016   |   18-Sep-2025 10:37 Hrs IST
BSE NSE
Rs. 303.00
6.5 ( 2.19% )
 
Prev Close ( Rs.)
296.50
Open ( Rs.)
295.00
 
High ( Rs.)
303.00
Low ( Rs.)
295.00
 
Volume
1473
Week Avg.Volume
3220
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 299.80
4.2 ( 1.42% )
 
Prev Close ( Rs.)
295.60
Open ( Rs.)
295.50
 
High ( Rs.)
302.40
Low ( Rs.)
295.50
 
Volume
11506
Week Avg.Volume
190153
 
52 WK High-Low Range(Rs.)
224.3
398
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1499.89-367.48-255.19-2141.00-2694.06
Adjustment1942.233506.823110.563123.922781.61
Changes In working Capital-291.88284.83103.12-1276.32170.15
Cash Flow after changes in Working Capital3150.243424.162958.49-293.40257.71
Cash Flow from Operating Activities3092.283270.772864.46-364.49535.77
Cash Flow from Investing Activities-6775.51-764.49277.00-630.82-78.04
Cash Flow from Financing Activities-358.621551.32-3108.01902.48-414.86
Net Cash Inflow / Outflow-4041.854057.5933.44-92.8342.87
Opening Cash & Cash Equivalents4184.6998.0164.56157.39114.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.0729.10000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent142.914184.6998.0164.56157.39