Juniper Hotels Limited (JUNIPER.NS)

INR 346.35

(-2.3%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 3.27 Billion 2.86 Billion -364.49 Million 535.76 Million
Net Income -367.48 Million -255.19 Million -2.14 Billion -2.69 Billion
Depreciation & Amortization 911.65 Million 815.2 Million 999.39 Million 1.05 Billion
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 284.82 Million 103.11 Million -1.27 Billion 171.15 Million
Other non-cash items 2.59 Billion 2.57 Billion 2.04 Billion 1.75 Billion
Investing Cash Flow -764.49 Million 276.99 Million -630.82 Million -78.04 Million
Investments in PPE -780.2 Million -296.78 Million -560.6 Million -84.86 Million
Acquisitions 4.35 Million - - -
Investment purchases -88.47 Million -1.17 Billion -88.03 Million -600 Thousand
Sales/Maturities of investments 60 Million 1.25 Billion 400 Thousand -
Other Investing Activities -9000.00 573.79 Million -70.22 Million 6.82 Million
Financing Cash Flow 1.55 Billion -3.1 Billion 902.48 Million -414.85 Million
Debt repayment -14.19 Billion -1.03 Billion -3.01 Billion -1.19 Billion
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 18 Billion - - -
Other Financing Activities 15.78 Billion -2.32 Billion -1.86 Billion -1.63 Billion
Accounts receivables -77.9 Million -172.62 Million -57.47 Million 71.35 Million
Accounts payables 222.34 Million - - -
Inventory -7.79 Million -7.94 Million -6.8 Million 26.62 Million
Other working capital 148.18 Million 107.99 Million -534.36 Million -242.87 Million
Cash at beginning of period 98 Million 64.56 Million 157.39 Million 114.52 Million
Cash at end of period 4.18 Billion 98 Million 64.56 Million 157.39 Million
Capital Expenditure -780.2 Million -296.78 Million -560.6 Million -84.86 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 4.08 Billion 33.44 Million -92.83 Million 42.87 Million
Free Cash Flow 2.49 Billion 2.56 Billion -925.09 Million 450.9 Million

Cash Flow Charts