JUNI

COM:JUNIPERHOTELS

Juniper Hotels

Stock

INR

Last Close

311.40

25/11 09:40

Market Cap

101.22B

Beta: -

Volume Today

232.53K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24
net income	-2.14B -	-255.19M 88.08%	-367.48M 44.00%
depreciation and amortization	999.39M -	815.21M 18.43%	911.66M 11.83%
deferred income tax
stock based compensation
change in working capital	-1.28B -	103.11M 108.08%	284.83M 176.22%
accounts receivables	-57.47M -	-172.62M 200.37%	-77.91M 54.87%
inventory	-6.80M -	-7.95M 16.88%	-7.80M 1.87%
accounts payables
other working capital	-534.36M -	107.99M 120.21%	148.19M 37.22%
other non cash items	2.05B -	2.57B 25.61%	2.59B 0.73%
net cash provided by operating activities	-364.49M -	2.86B 885.88%	3.27B 14.18%
investments in property plant and equipment	-560.60M -	-296.78M 47.06%	-780.20M 162.89%
acquisitions net
purchases of investments	-88.03M -	-1.18B 1,234.77%	-88.47M 92.47%
sales maturities of investments	400K -	1.26B 313,891.25%	60M 95.22%
other investing activites	-70.22M -	573.79M 917.13%	-9K 100.00%
net cash used for investing activites	-630.82M -	277.00M 143.91%	-764.49M 375.99%
debt repayment	-3.01B -	-1.04B 65.58%	-14.20B 1,268.63%
common stock issued			18B -
common stock repurchased
dividends paid
other financing activites	-1.86B -	-2.33B 24.87%	15.79B 778.44%
net cash used provided by financing activities	902.48M -	-3.11B 444.39%	1.55B 149.91%
effect of forex changes on cash
net change in cash	-92.83M -	33.44M 136.03%	4.09B 12,119.86%
cash at beginning of period	157.39M -	64.56M 58.98%	98.00M 51.80%
cash at end of period	64.56M -	98.00M 51.80%	4.18B 4,169.88%
operating cash flow	-364.49M -	2.86B 885.88%	3.27B 14.18%
capital expenditure	-560.60M -	-296.78M 47.06%	-780.20M 162.89%
free cash flow	-925.09M -	2.57B 377.56%	2.49B 3.00%

All numbers in INR (except ratios and percentages)