Juniper Green Energy Limited (NSE:JNPR)
India · Delayed Price · Currency is INR 255.15
+15.99 (6.69%)
Aug 11, 2026, 3:30 PM IST
Juniper Green Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 404.64 | 364.78 | 400.64 | -120.58 | 272.3 |
Depreciation & Amortization | 2,368 | 1,663 | 1,219 | 1,099 | 437.33 |
Other Amortization | 0.75 | 1.06 | 2.13 | 1.71 | 1.55 |
Loss (Gain) on Sale of Assets | 17.26 | -0.74 | 3.57 | - | -2.21 |
Loss (Gain) on Sale of Investments | -69.7 | -79.32 | -43.16 | -9.54 | -9.17 |
Stock-Based Compensation | 88.66 | - | - | - | - |
Change in Accounts Receivable | -395.58 | -94.92 | -126.27 | -272.19 | -8.42 |
Change in Accounts Payable | 68.97 | 51.66 | 18.02 | 37.73 | 4.24 |
Change in Other Net Operating Assets | -804.65 | -268.61 | -34.39 | 62.64 | -74.38 |
Other Operating Activities | 3,022 | 2,014 | 1,782 | 1,750 | 795.93 |
Operating Cash Flow | 4,700 | 3,651 | 3,222 | 2,549 | 1,417 |
Operating Cash Flow Growth | 28.74% | 13.30% | 26.41% | 79.87% | 126.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -66,408 | -25,732 | -8,314 | -6,151 | -12,241 |
Sale of Property, Plant & Equipment | 88.85 | 32.34 | 29.28 | 2.74 | - |
Cash Acquisitions | -19.83 | -2.5 | -43.01 | - | - |
Sale (Purchase) of Intangibles | - | -0.5 | -1.35 | -1.59 | -1.17 |
Investment in Securities | 551.75 | -16,480 | -7,692 | 1,381 | -2,338 |
Other Investing Activities | 689.16 | 354.99 | 225.47 | 235.5 | 103.1 |
Investing Cash Flow | -65,098 | -41,828 | -15,795 | -4,533 | -14,478 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,251 | - | 2,188 |
Long-Term Debt Issued | 75,598 | 37,218 | 4,975 | 13,684 | 7,621 |
Total Debt Issued | 75,598 | 37,218 | 6,226 | 13,684 | 9,809 |
Short-Term Debt Repaid | - | -1,714 | -24.5 | -6,426 | - |
Long-Term Debt Repaid | -3,112 | -2,028 | -1,162 | -3,297 | -525.86 |
Total Debt Repaid | -3,112 | -3,742 | -1,187 | -9,722 | -525.86 |
Net Debt Issued (Repaid) | 72,486 | 33,476 | 5,039 | 3,961 | 9,283 |
Issuance of Common Stock | - | 10,659 | 9,079 | - | 4,542 |
Repurchase of Common Stock | - | -369.81 | - | - | - |
Other Financing Activities | -3,824 | -3,053 | -1,805 | -1,844 | -638.18 |
Financing Cash Flow | 68,662 | 40,712 | 12,314 | 2,117 | 13,187 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.16 | 0.1 | 4.61 | - | - |
Net Cash Flow | 8,264 | 2,535 | -254.77 | 132.88 | 126.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -61,708 | -22,082 | -5,091 | -3,602 | -10,824 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -858.32% | -434.10% | -130.03% | -108.71% | -613.15% |
Free Cash Flow Per Share | -125.85 | -59.87 | -24.09 | -23.71 | -87.20 |
Levered Free Cash Flow | -49,223 | -33,405 | -10,323 | -7,618 | -10,057 |
Unlevered Free Cash Flow | -46,834 | -31,783 | -9,143 | -6,604 | -9,653 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,824 | 3,053 | 1,805 | 1,844 | 638.18 |
Cash Income Tax Paid | 377.24 | 318.18 | 39.27 | 18.9 | 31.24 |
Change in Working Capital | -1,131 | -311.87 | -142.64 | -171.82 | -78.56 |