J
Juniper Hotels
JUNIPER
Last Price
52 Week Range
₹197.20 - ₹345.55
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Juniper Hotels Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-0.367B | ₹1.5B | ₹1.223B | ||||
| ₹0.912B | ₹1.095B | ₹0.585B | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹284.828M | ₹-291.878M | ₹90.591M | ||||
| ₹2.442B | ₹0.789B | ₹-0.217B | ||||
| ₹3.271B | ₹3.092B | ₹1.681B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-0.78B | ₹-1.303B | ₹-0.751B | ||||
| - | ₹10.581M | - | ||||
| ₹-0.088B | ₹-2.324B | - | ||||
| ₹60M | - | - | ||||
| ₹0.044B | ₹-3.16B | ₹0.245B | ||||
| ₹-0.764B | ₹-6.776B | ₹-0.506B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-14.199B | ₹1.367B | ₹-0.895B | ||||
| ₹18B | ₹-0.39B | - | ||||
| - | - | - | ||||
| ₹-2.25B | ₹-1.335B | ₹-0.384B | ||||
| ₹1.551B | ₹-0.359B | ₹-1.279B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹0.098B | ₹4.185B | - | ||||
| ₹4.087B | ₹-4.042B | ₹0.039B | ||||
| ₹4.185B | ₹0.143B | ₹0.039B | ||||
| ₹3.271B | ₹3.092B | ₹1.681B | ||||
| ₹-0.78B | ₹-1.303B | ₹-0.751B | ||||
| ₹2.491B | ₹1.789B | ₹0.93B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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