Juniper Hotels Limited (NSE:JUNIPER)

Juniper Hotels Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,862	1,416	712.86	237.96	-14.98	-1,880
Depreciation & Amortization	1,063	1,119	1,092	905.56	810.14	993.82
Other Amortization	2.59	2.59	2.83	6.1	5.07	5.57
Loss (Gain) From Sale of Assets	-6.02	-3.98	-6.49	-2.69	-281.99	-2.15
Loss (Gain) From Sale of Investments	-3.31	-10.23	-0.36	-0.43	-14.89	-
Provision & Write-off of Bad Debts	28.39	-1.32	2.05	3.59	20.92	4.1
Other Operating Activities	1,158	1,369	1,581	1,836	2,237	1,791
Change in Accounts Receivable	-92.88	5.44	46.03	-77.91	-172.62	-57.47
Change in Inventory	5.44	-5.89	-6.68	-7.8	-7.95	-6.8
Change in Accounts Payable	-12.9	41.96	-207.4	222.35	175.7	-677.69
Change in Other Net Operating Assets	195.94	6.14	-123.89	148.19	107.98	-534.36
Operating Cash Flow	4,200	3,939	3,092	3,271	2,864	-364.49
Operating Cash Flow Growth	11.34%	27.39%	-5.46%	14.18%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,746	-1,975	-4,553	-780.2	-296.78	-560.6
Sale of Property, Plant & Equipment	7.32	5.23	10.58	4.35	473.59	2.15
Investment in Securities	1,750	1,463	-2,324	-28.47	80.97	-87.63
Other Investing Activities	98.45	138.05	180.49	39.83	19.23	15.26
Investing Cash Flow	-889.53	-369.65	-6,776	-764.49	277	-630.82

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	17.75	-	-	-	2.88
Long-Term Debt Issued	-	-	6,960	-	460	7,388
Total Debt Issued	17.75	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
Lease Payments	-182.97	-173.42	-171.77	-156.18	-147.81	-244.92
Total Debt Repaid	-2,386	-2,743	-5,765	-14,355	-1,645	-4,622
Net Debt Issued (Repaid)	-2,368	-2,726	1,195	-14,355	-1,185	2,769
Issuance of Common Stock	-	-	-	18,000	-	-
Other Financing Activities	-644.72	-878.2	-1,554	-2,093	-1,923	-1,867
Financing Cash Flow	-3,013	-3,604	-358.56	1,551	-3,108	902.48

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0.07	29.1	-	-
Net Cash Flow	297.43	-34.31	-4,042	4,087	33.44	-92.83

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,454	1,964	-1,461	2,491	2,568	-925.09
Free Cash Flow Growth	-	-	-	-3.00%	-	-
Free Cash Flow Margin	13.27%	18.74%	-15.47%	30.46%	38.50%	-29.97%
Free Cash Flow Per Share	6.54	8.83	-6.56	15.25	17.87	-6.44
Levered Free Cash Flow	1,576	1,127	-4,098	1,205	255.66	-1,670
Unlevered Free Cash Flow	2,055	1,727	-3,430	2,602	1,646	-579.26
Free Cash Flow After Leases	1,271	1,790	-1,632	2,334	2,420	-1,170

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	878.2	878.2	1,163	1,965	1,923	1,867
Cash Income Tax Paid	33.2	33.2	57.96	153.4	94.03	71.09
Change in Working Capital	95.61	47.66	-291.94	284.83	103.12	-1,276

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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