Juniper Hotels Limited (NSE:JUNIPER)
India · Delayed Price · Currency is INR 193.46
-1.05 (-0.54%)
Jun 2, 2026, 3:30 PM IST
Juniper Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1,416 | 712.86 | 237.96 | -14.98 | -1,880 |
Depreciation & Amortization | 1,122 | 1,092 | 905.56 | 810.14 | 993.82 |
Other Amortization | - | 2.83 | 6.1 | 5.07 | 5.57 |
Loss (Gain) From Sale of Assets | -3.98 | -6.49 | -2.69 | -281.99 | -2.15 |
Loss (Gain) From Sale of Investments | -10.23 | -0.36 | -0.43 | -14.89 | - |
Provision & Write-off of Bad Debts | -1.32 | 2.05 | 3.59 | 20.92 | 4.1 |
Other Operating Activities | 1,369 | 1,581 | 1,836 | 2,237 | 1,791 |
Change in Accounts Receivable | 5.44 | 46.09 | -77.91 | -172.62 | -57.47 |
Change in Inventory | -5.89 | -6.68 | -7.8 | -7.95 | -6.8 |
Change in Accounts Payable | 41.96 | -207.4 | 222.35 | 175.7 | -677.69 |
Change in Other Net Operating Assets | 6.14 | -123.89 | 148.19 | 107.98 | -534.36 |
Operating Cash Flow | 3,939 | 3,092 | 3,271 | 2,864 | -364.49 |
Operating Cash Flow Growth | 27.39% | -5.46% | 14.18% | - | - |
Capital Expenditures | -1,975 | -4,553 | -780.2 | -296.78 | -560.6 |
Sale of Property, Plant & Equipment | 5.23 | 10.58 | 4.35 | 473.59 | 2.15 |
Investment in Securities | 1,463 | -2,324 | -28.47 | 80.97 | -87.63 |
Other Investing Activities | 138.05 | 180.49 | 39.83 | 19.23 | 15.26 |
Investing Cash Flow | -369.65 | -6,776 | -764.49 | 277 | -630.82 |
Short-Term Debt Issued | 17.75 | - | - | - | 2.88 |
Long-Term Debt Issued | - | 6,960 | - | 460 | 7,388 |
Total Debt Issued | 17.75 | 6,960 | - | 460 | 7,391 |
Short-Term Debt Repaid | - | - | -117.58 | -404.52 | - |
Long-Term Debt Repaid | -2,743 | -5,765 | -14,238 | -1,241 | -4,622 |
Total Debt Repaid | -2,743 | -5,765 | -14,355 | -1,645 | -4,622 |
Net Debt Issued (Repaid) | -2,726 | 1,195 | -14,355 | -1,185 | 2,769 |
Issuance of Common Stock | - | - | 18,000 | - | - |
Other Financing Activities | -878.2 | -1,554 | -2,093 | -1,923 | -1,867 |
Financing Cash Flow | -3,604 | -358.62 | 1,551 | -3,108 | 902.48 |
Miscellaneous Cash Flow Adjustments | - | 0.07 | 29.1 | - | - |
Net Cash Flow | -34.31 | -4,042 | 4,087 | 33.44 | -92.83 |
Free Cash Flow | 1,964 | -1,461 | 2,491 | 2,568 | -925.09 |
Free Cash Flow Growth | - | - | -3.00% | - | - |
Free Cash Flow Margin | 18.74% | -15.47% | 30.46% | 38.50% | -29.97% |
Free Cash Flow Per Share | 8.82 | -6.56 | 15.25 | 17.87 | -6.44 |
Cash Interest Paid | 878.2 | 1,163 | 1,965 | 1,923 | 1,867 |
Cash Income Tax Paid | 33.2 | 57.96 | 153.4 | 94.03 | 71.09 |
Levered Free Cash Flow | 1,125 | -4,098 | 1,205 | 255.66 | -1,670 |
Unlevered Free Cash Flow | 1,728 | -3,430 | 2,602 | 1,646 | -579.26 |
Change in Working Capital | 47.66 | -291.88 | 284.83 | 103.12 | -1,276 |