Cash Flow | Juniper Hotels Ltd. | R Wadiwala Securities Pvt Ltd

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE229.003.6 (+1.6 %)
PREV CLOSE (Rs.) 225.40
OPEN PRICE (Rs.) 225.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3918
TODAY'S LOW / HIGH (Rs.)220.70 231.80
52 WK LOW / HIGH (Rs.)223.95 381.6
NSE228.113.03 (+1.35 %)
PREV CLOSE( Rs. ) 225.08
OPEN PRICE (Rs.) 225.08
BID PRICE (QTY) 228.11 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78856
TODAY'S LOW / HIGH(Rs.) 220.80 230.00
52 WK LOW / HIGH (Rs.)223.6 381.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / Merger0.0729.10NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent142.914184.6998.0164.56157.39