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

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE474.158.05 (+1.73 %)
PREV CLOSE (Rs.) 466.10
OPEN PRICE (Rs.) 459.65
BID PRICE (QTY) 474.25 (3)
OFFER PRICE (QTY) 474.90 (72)
VOLUME 2341
TODAY'S LOW / HIGH (Rs.)459.65 475.25
52 WK LOW / HIGH (Rs.)361.2 538
NSE474.907.8 (+1.67 %)
PREV CLOSE( Rs. ) 467.10
OPEN PRICE (Rs.) 470.80
BID PRICE (QTY) 474.50 (1)
OFFER PRICE (QTY) 474.90 (11)
VOLUME 97959
TODAY'S LOW / HIGH(Rs.) 467.80 476.25
52 WK LOW / HIGH (Rs.)365 538.25

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-255.19-2141.00-2694.06-1354.56-1058.00
Adjustment3110.573123.922781.613174.572887.65
Changes In working Capital103.09-1276.32170.15503.34-152.89
Cash Flow after changes in Working Capital2958.47-293.40257.712323.351676.76
Cash Flow from Operating Activities2864.44-364.49535.772242.121579.31
Cash Flow from Investing Activities277.00-630.82-78.04-194.88-187.01
Cash Flow from Financing Activities-3107.99902.48-414.86-1953.15-1436.87
Net Cash Inflow / Outflow33.45-92.8342.8794.09-44.57
Opening Cash & Cash Equivalents64.56157.39114.5220.4365.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent98.0164.56157.39114.5220.43