Juniper Hotels Ltd
NSE: JUNIPER BSE: 544129
₹243.53
(-3.67%)
Sat, 14 Feb 2026, 04:57 pm
Market Cap54.08B
PE Ratio37.07
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KJuniper Hotels Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.05B | -999.39M | -815.21M | -911.66M | -1.09B |
| Accumulated depreciation, total | -7.12B | -8.00B | -8.69B | -9.43B | -10.36B |
| Cash from operating activities | -1.04B | -2.22B | 960.93M | 1.35B | 2.11B |
| Funds from operations | -1.21B | -939.59M | 857.84M | 1.06B | 2.40B |
| Net income (cash flow) | -1.99B | -1.88B | -14.97M | 237.96M | 712.86M |
| Depreciation & amortization (cash flow) | 1.05B | 999.39M | 815.21M | 911.66M | 1.09B |
| Depreciation/depletion | 1.05B | 993.82M | 810.14M | 905.56M | 1.09B |
| Amortization | 3.60M | 5.57M | 5.07M | 6.10M | 2.83M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 432.30M | 202.02M | 297.82M | 516.91M | -193.43M |
| Changes in working capital | 171.15M | -1.28B | 103.09M | 284.83M | -291.88M |
| Cash from investing activities | -85.43M | -646.08M | 257.77M | -804.32M | -6.96B |
| Capital expenditures | -84.86M | -560.60M | -296.79M | -780.20M | -4.55B |
| Capital expenditures - fixed assets | -84.86M | -560.60M | -296.79M | -780.20M | -4.55B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.16B | 2.77B | -1.19B | 3.52B | 804.66M |
| Free cash flow | -1.12B | -2.78B | 664.14M | 565.71M | -2.44B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800