Cash Flow Juniper Hotels Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
-36.00
-25.00
-214.00
-269.00
-135.00
Adjustment
350.00
311.00
312.00
278.00
317.00
Changes In working Capital
28.00
10.00
-127.00
17.00
50.00
Cash Flow after changes in Working Capital
342.00
295.00
-29.00
25.00
232.00
Cash Flow from Operating Activities
327.00
286.00
-36.00
53.00
224.00
Cash Flow from Investing Activities
-73.00
27.00
-63.00
-7.00
-19.00
Cash Flow from Financing Activities
155.00
-310.00
90.00
-41.00
-195.00
Net Cash Inflow / Outflow
408.00
3.00
-9.00
4.00
9.00
Opening Cash & Cash Equivalents
9.00
6.00
15.00
11.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
418.00
9.00
6.00
15.00
11.00
Compare Cash Flow Results of Juniper Hotels
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-41.12
205.19
-246.00
-120.04%
Adjustment
330.18
82.28
248.00
301.29%
Changes In working Capital
29.98
13.18
16.00
127.47%
Cash Flow after changes in Working Capital
319.05
300.64
19.00
6.12%
Cash Flow from Operating Activities
303.85
265.06
38.00
14.63%
Cash Flow from Investing Activities
-94.88
-198.12
104.00
52.11%
Cash Flow from Financing Activities
195.45
-57.05
252.00
442.59%
Net Cash Inflow / Outflow
404.42
9.89
395.00
3989.18%
Opening Cash & Cash Equivalents
9.8
22.54
-13.00
-56.52%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
414.21
32.43
382.00
1177.24%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 14.18% vs 885.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
327.08
286.45
14.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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