Juniper Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	712.86	237.96	-14.98	-1,880	-1,995
Depreciation & Amortization	1,092	905.56	810.14	993.82	1,050
Other Amortization	2.83	6.1	5.07	5.57	3.6
Loss (Gain) From Sale of Assets	-6.49	-2.69	-281.99	-2.15	-0.03
Loss (Gain) From Sale of Investments	-0.36	-0.43	-14.89	-	-
Provision & Write-off of Bad Debts	2.05	3.59	20.92	4.1	16.42
Other Operating Activities	1,581	1,836	2,237	1,791	1,289
Change in Accounts Receivable	46.09	-77.91	-172.62	-57.47	71.35
Change in Inventory	-6.68	-7.8	-7.95	-6.8	26.62
Change in Accounts Payable	-207.4	222.35	175.7	-677.69	316.05
Change in Other Net Operating Assets	-123.89	148.19	107.98	-534.36	-242.87
Operating Cash Flow	3,092	3,271	2,864	-364.49	535.76
Operating Cash Flow Growth	-5.46%	14.18%	-	-	-
Capital Expenditures	-4,553	-780.2	-296.78	-560.6	-84.86
Sale of Property, Plant & Equipment	10.58	4.35	473.59	2.15	0.03
Investment in Securities	-2,324	-28.47	80.97	-87.63	-0.6
Other Investing Activities	180.49	39.83	19.23	15.26	7.39
Investing Cash Flow	-6,776	-764.49	277	-630.82	-78.04
Short-Term Debt Issued	-	-	-	2.88	-
Long-Term Debt Issued	6,960	-	460	7,388	1,373
Total Debt Issued	6,960	-	460	7,391	1,373
Short-Term Debt Repaid	-	-117.58	-404.52	-	-59.99
Long-Term Debt Repaid	-5,765	-14,238	-1,241	-4,622	-147.83
Total Debt Repaid	-5,765	-14,355	-1,645	-4,622	-207.82
Net Debt Issued (Repaid)	1,195	-14,355	-1,185	2,769	1,165
Issuance of Common Stock	-	18,000	-	-	-
Other Financing Activities	-1,554	-2,093	-1,923	-1,867	-1,580
Financing Cash Flow	-358.62	1,551	-3,108	902.48	-414.85
Miscellaneous Cash Flow Adjustments	0.07	29.1	-	-	-
Net Cash Flow	-4,042	4,087	33.44	-92.83	42.87
Free Cash Flow	-1,461	2,491	2,568	-925.09	450.9
Free Cash Flow Growth	-	-3.00%	-	-	-
Free Cash Flow Margin	-15.47%	30.46%	38.50%	-29.97%	27.11%
Free Cash Flow Per Share	-6.56	15.25	17.87	-6.44	3.14
Cash Interest Paid	1,163	1,965	1,923	1,867	1,580
Cash Income Tax Paid	57.96	153.4	94.03	71.09	-278.06
Levered Free Cash Flow	-4,098	1,205	255.66	-1,670	-
Unlevered Free Cash Flow	-3,430	2,602	1,646	-579.26	-
Change in Working Capital	-291.88	284.83	103.12	-1,276	171.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.