Juniper Hotels Ltd. - Research Center
544129 JUNIPER Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -41.12 | -25.46 | -214.05 | -269.39 | -135.45 |
| Net cashflow-operating activity | 303.85 | 286.45 | -35.57 | 53.58 | 111.93 |
| Net cash used in investing activity | -94.88 | 27.70 | -63.96 | -7.80 | -19.49 |
| Netcash used in fin. activity | 195.45 | -310.80 | 90.25 | -41.49 | -195.31 |
| Net inc/dec in cash and equivlnt | 404.42 | 3.34 | -9.28 | 4.29 | 9.41 |
| Cash and equivalnt begin of year | 9.80 | 6.45 | 15.73 | 11.45 | 2.04 |
| Cash and equivalnt end of year | 414.21 | 9.80 | 6.45 | 15.73 | 11.45 |
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