Company Info

Company Info

CASH FLOW

Juniper Hotels Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 15, 04:01
263.60 +2.75 (+ 1.05%)
Volume 4381
Prev. Close 260.85
Open Price 258.80
Today's Low / High
258.00
     
264.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
220.70
     
372.00

NSE

Dec 15, 03:47
261.16 -0.23 ( -0.09%)
Volume 77459
Prev. Close 261.39
Open Price 259.00
Today's Low / High
256.11
     
263.94
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
220.80
     
372.35
ISIN No INE696F01016 Market Cap. ( in Cr. ) 5810.87 P/BV 2.13 Book Value ( ) 122.55
BSE Code 544129 52 Week High/Low ( ) 372/221 FV/ML 10/1 P/E(X) 81.54
NSE Code JUNIPEREQ Book Closure 19/09/2024 EPS ( ) 3.20 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax149.99-36.75-25.52-214.10-269.41
      
Net CashFlow From Operating Activities309.23327.08286.44-36.4553.58
Net Cash Used In Investing Activities-677.55-76.4527.70-63.08-7.80
Net Cash Used From Financing Activities-35.86155.13-310.8090.25-41.49
Adjustments On Amalgamation / Merger / Demerger And Others0.012.910.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-404.18408.673.35-9.284.29
Cash And Cash Equivalents Begin of Year418.479.806.4615.7411.45
Cash And Cash Equivalents End Of Year14.29418.479.806.4615.74