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Cash Flow
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Juniper Hotels Ltd.
BSE CODE: 544129   |   NSE CODE: JUNIPER   |   ISIN CODE : INE696F01016   |   27-Sep-2024 12:39 Hrs IST
BSE NSE
Rs. 363.40
-3.75 ( -1.02% )
 
Prev Close ( Rs.)
367.15
Open ( Rs.)
366.70
 
High ( Rs.)
367.10
Low ( Rs.)
362.15
 
Volume
944
Week Avg.Volume
8126
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 363.10
-4.8 ( -1.3% )
 
Prev Close ( Rs.)
367.90
Open ( Rs.)
367.00
 
High ( Rs.)
370.00
Low ( Rs.)
362.50
 
Volume
17848
Week Avg.Volume
176892
 
52 WK High-Low Range(Rs.)
356.45
538.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-367.48-255.19-2141.00-2694.06-1354.56
Adjustment3506.823110.563123.922781.613174.57
Changes In working Capital284.83103.12-1276.32170.15503.34
Cash Flow after changes in Working Capital3424.162958.49-293.40257.712323.35
Cash Flow from Operating Activities3270.772864.46-364.49535.772242.12
Cash Flow from Investing Activities-764.49277.00-630.82-78.04-194.88
Cash Flow from Financing Activities1551.32-3108.01902.48-414.86-1953.15
Net Cash Inflow / Outflow4057.5933.44-92.8342.8794.09
Opening Cash & Cash Equivalents98.0164.56157.39114.5220.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger29.100000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4184.6998.0164.56157.39114.52