JUNIPERHotels & Resorts
Juniper Hotels Ltd — Cash Flow Statement
₹189.94
-2.14%
Juniper Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Cash Adjustment Outside Changein Cash | 66000.00 | 2.91 Cr | — | — | — |
| Beginning Cash Position | 418.47 Cr | 9.80 Cr | 6.46 Cr | 15.74 Cr | — |
| Changes In Cash | -404.19 Cr | 405.76 Cr | 3.34 Cr | -9.28 Cr | — |
| Financing Cash Flow | -35.86 Cr | 155.13 Cr | -310.80 Cr | 90.25 Cr | — |
| Interest Paid Cff | -116.33 Cr | -196.47 Cr | -192.27 Cr | -186.67 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.80K Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 1.80K Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 136.67 Cr | -1.42K Cr | -103.75 Cr | 301.41 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -11.76 Cr | -40.45 Cr | 0.29 Cr | — |
| Short Term Debt Payments | 0.00 | -11.76 Cr | — | — | — |
| Net Long Term Debt Issuance | 136.67 Cr | -1.41K Cr | -63.29 Cr | 301.12 Cr | — |
| Long Term Debt Payments | -559.33 Cr | -1.41K Cr | -109.29 Cr | -437.69 Cr | — |
| Long Term Debt Issuance | 696.00 Cr | 0.00 | 46.00 Cr | 738.81 Cr | — |
| Investing Cash Flow | -677.55 Cr | -76.45 Cr | 27.70 Cr | -63.08 Cr | — |
| Net Other Investing Changes | -325.00 Cr | -9000.00 | — | — | — |
| Interest Received Cfi | 18.05 Cr | 3.98 Cr | 1.92 Cr | 1.53 Cr | — |
| Net Investment Purchase And Sale | -232.38 Cr | -2.85 Cr | 8.10 Cr | -8.76 Cr | — |
| Sale Of Investment | 0.00 | 6.00 Cr | 125.60 Cr | 0.04 Cr | — |
| Purchase Of Investment | -232.38 Cr | -8.85 Cr | -117.50 Cr | -8.80 Cr | — |
| Net PPE Purchase And Sale | -129.22 Cr | -77.58 Cr | 17.68 Cr | -55.84 Cr | — |
| Sale Of PPE | 1.06 Cr | 0.44 Cr | 47.36 Cr | 0.21 Cr | — |
| Purchase Of PPE | -130.28 Cr | -78.02 Cr | -29.68 Cr | -56.06 Cr | — |
| Operating Cash Flow | 309.23 Cr | 327.08 Cr | 286.45 Cr | -36.45 Cr | — |
| Taxes Refund Paid | -5.80 Cr | -15.34 Cr | -9.40 Cr | -7.11 Cr | — |
| Change In Working Capital | -29.19 Cr | 28.48 Cr | 10.31 Cr | -127.63 Cr | — |
| Change In Other Current Liabilities | -8.46 Cr | 9.30 Cr | -6.57 Cr | -35.85 Cr | — |
| Change In Other Current Assets | -7.37 Cr | 2.14 Cr | 15.08 Cr | -18.99 Cr | — |
| Change In Payable | -20.74 Cr | 22.23 Cr | 17.57 Cr | -67.77 Cr | — |
| Change In Inventory | -0.67 Cr | -0.78 Cr | -0.79 Cr | -0.68 Cr | — |
| Change In Receivables | 4.61 Cr | -7.79 Cr | -17.26 Cr | -5.75 Cr | — |
| Other Non Cash Items | 85.53 Cr | 259.08 Cr | 233.98 Cr | 204.76 Cr | — |
| Provisionand Write Offof Assets | 0.21 Cr | 0.36 Cr | 2.09 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 109.49 Cr | 91.17 Cr | 81.52 Cr | 99.94 Cr | — |
| Depreciation | 109.49 Cr | 91.17 Cr | 81.01 Cr | 99.38 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.04 Cr | -1.49 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.31 Cr | 0.39 Cr | 23.16 Cr | 7.50 Cr | — |
| Gain Loss On Sale Of PPE | -0.65 Cr | -0.27 Cr | -28.20 Cr | -0.21 Cr | — |
| Net Income From Continuing Operations | 149.99 Cr | -36.75 Cr | -25.52 Cr | -214.10 Cr | — |
| Free Cash Flow | 178.95 Cr | 249.06 Cr | 256.77 Cr | -92.51 Cr | — |
| Repayment Of Debt | -559.33 Cr | -1.42K Cr | -109.29 Cr | -437.69 Cr | — |
| Issuance Of Debt | 696.00 Cr | 0.00 | 46.00 Cr | 738.81 Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.80K Cr | 0.00 | — | — |
| Capital Expenditure | -130.28 Cr | -78.02 Cr | -29.68 Cr | -56.06 Cr | — |
| End Cash Position | 14.29 Cr | 418.47 Cr | 9.80 Cr | 6.46 Cr | — |
| Amortization Cash Flow | — | 0.61 Cr | 0.51 Cr | 0.56 Cr | 0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.