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Juniper Hotels Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544129 | NSE Symbol : JUNIPER | ISIN : INE696F01016 | Industry : Hotels & Restaurants |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year9.806.4515.7311.452.04
Net Cash from Operating Activities303.85286.45-36.4453.58224.21
Net Cash Used In Investing Activities-94.8827.70-63.09-7.80-19.49
Net Cash Used In Financing Activities195.45-310.8090.25-41.49-195.31
Net Inc/(Dec) In Cash And Cash Equivalent404.423.34-9.284.299.41
Cash And Cash Equivalents At End Of The Year414.219.806.4515.7311.45