JUNIPER HOTELS LTD.
NSE : JUNIPERBSE : 544129ISIN
CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE470.604.5 (+0.97 % )
PREV CLOSE (Rs.) 466.10
OPEN PRICE (Rs.) 459.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5473
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE471.30 4.2 (+0.9 % )
PREV CLOSE(Rs.) 467.10
OPEN PRICE (Rs.) 470.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 471.30 (657 )
VOLUME 251745
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -255.19 | -2141.00 | -2694.06 | -1354.56 | -1058.00 |
| Adjustment | 3110.57 | 3123.92 | 2781.61 | 3174.57 | 2887.65 |
| Changes In working Capital | 103.09 | -1276.32 | 170.15 | 503.34 | -152.89 |
| Cash Flow after changes in Working Capital | 2958.47 | -293.40 | 257.71 | 2323.35 | 1676.76 |
| Cash Flow from Operating Activities | 2864.44 | -364.49 | 535.77 | 2242.12 | 1579.31 |
| Cash Flow from Investing Activities | 277.00 | -630.82 | -78.04 | -194.88 | -187.01 |
| Cash Flow from Financing Activities | -3107.99 | 902.48 | -414.86 | -1953.15 | -1436.87 |
| Net Cash Inflow / Outflow | 33.45 | -92.83 | 42.87 | 94.09 | -44.57 |
| Opening Cash & Cash Equivalents | 64.56 | 157.39 | 114.52 | 20.43 | 65.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 98.01 | 64.56 | 157.39 | 114.52 | 20.43 |
