Juniper Hotels Limited (NSE:JUNIPER)
India
· Delayed Price · Currency is INR 206.50
+4.36 (2.16%)
Mar 10, 2026, 10:30 AM IST
Juniper Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.