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Juniper Hotels Limited (IN:JUNIPER)
:JUNIPER
India Market
JUNIPER
Juniper Hotels Limited
RESEARCH TOOLSreports
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Juniper Hotels Limited (JUNIPER) Cash flow

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Juniper Hotels Limited Cash Flow

IN:JUNIPER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:JUNIPER's free cash flow was decreased by ₹-701.08M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.09B₹ 3.27B₹ 2.86B₹ -364.49M₹ 535.76M
Investing Cash Flow
₹ -6.78B₹ -764.49M₹ 277.00M₹ -630.82M₹ -78.04M
Financing Cash Flow
₹ -358.62M₹ 1.55B₹ -3.11B₹ 902.48M₹ -414.85M
End Cash Position
₹ 142.91M₹ 4.18B₹ 98.00M₹ 64.56M₹ 157.39M
Free Cash Flow
₹ 1.79B₹ 2.49B₹ 2.57B₹ -925.09M₹ 450.90M
Currency in INR

Juniper Hotels Limited Cash Flow

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