Want to see IN:JUNIPER full AI Analyst Report?

Juniper Hotels Limited (JUNIPER) Cash flow

3 Followers

Juniper Hotels Limited Cash Flow

IN:JUNIPER's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:JUNIPER's free cash flow was decreased by ₹-565.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 3.20B	₹ 3.09B	₹ 3.27B	₹ 2.86B	₹ -364.49M
Investing Cash Flow	₹ -507.70M	₹ -6.78B	₹ -764.49M	₹ 277.00M	₹ -630.82M
Financing Cash Flow	₹ -2.73B	₹ -358.62M	₹ 1.55B	₹ -3.11B	₹ 902.48M
End Cash Position	₹ 110.12M	₹ 142.91M	₹ 4.18B	₹ 98.00M	₹ 64.56M
Free Cash Flow	₹ 1.22B	₹ 1.79B	₹ 2.49B	₹ 2.57B	₹ -925.09M

Currency in INR