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BSE Prices delayed by 5 minutes... << Prices as on Feb 16, 2026 - 3:59PM >>  ABB India  5891.45 [ 1.70% ] ACC  1630.25 [ -0.45% ] Ambuja Cements  524.2 [ 0.94% ] Asian Paints  2396.6 [ 1.37% ] Axis Bank  1359.5 [ 1.93% ] Bajaj Auto  9680 [ -0.84% ] Bank of Baroda  292.55 [ 1.79% ] Bharti Airtel  2029.15 [ 1.22% ] Bharat Heavy  262.5 [ 2.66% ] Bharat Petroleum  374.45 [ 0.01% ] Britannia Industries  6112.1 [ 2.22% ] Cipla  1357 [ 1.96% ] Coal India  422.5 [ 3.31% ] Colgate Palm  2117.9 [ -0.22% ] Dabur India  514.05 [ 0.32% ] DLF  643.8 [ 2.77% ] Dr. Reddy's Lab.  1267.45 [ -0.01% ] GAIL (India)  164.75 [ 1.92% ] Grasim Industries  2896 [ 0.28% ] HCL Technologies  1463 [ 0.55% ] HDFC Bank  925.45 [ 2.19% ] Hero MotoCorp  5493.45 [ -1.54% ] Hindustan Unilever  2318.85 [ 0.59% ] Hindalco Industries  907.2 [ -0.16% ] ICICI Bank  1410.2 [ -0.29% ] Indian Hotels Co.  691.2 [ -1.29% ] IndusInd Bank  931.25 [ 0.61% ] Infosys  1366.25 [ -0.24% ] ITC  317.95 [ 1.39% ] Jindal Steel  1211.05 [ 2.32% ] Kotak Mahindra Bank  425.45 [ 1.08% ] L&T  4202.1 [ 0.70% ] Lupin  2216.5 [ 0.79% ] Mahi. & Mahi  3509.4 [ -0.69% ] Maruti Suzuki India  15055.1 [ -1.13% ] MTNL  31.01 [ -1.24% ] Nestle India  1290.15 [ 0.59% ] NIIT  74.99 [ -1.11% ] NMDC  80.47 [ 1.28% ] NTPC  369.1 [ 1.69% ] ONGC  271.6 [ 1.53% ] Punj. NationlBak  120.5 [ 1.52% ] Power Grid Corpn.  300.2 [ 4.45% ] Reliance Industries  1436.4 [ 1.16% ] SBI  1207.9 [ 0.76% ] Vedanta  679.85 [ 1.00% ] Shipping Corpn.  268.75 [ 1.65% ] Sun Pharmaceutical  1703.45 [ 0.32% ] Tata Chemicals  695.3 [ 0.00% ] Tata Consumer Produc  1136.6 [ 0.04% ] Tata Motors Passenge  377.1 [ -0.92% ] Tata Steel  205.75 [ 1.25% ] Tata Power Co.  381.95 [ 2.08% ] Tata Consult. Serv.  2708.2 [ 0.60% ] Tech Mahindra  1513.1 [ -1.44% ] UltraTech Cement  12954.9 [ -0.08% ] United Spirits  1402 [ -0.04% ] Wipro  213.3 [ -0.37% ] Zee Entertainment En  94.7 [ -1.56% ] 
Juniper Hotels Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 5334.49 Cr. P/BV 1.94 Book Value (Rs.) 123.65
52 Week High/Low (Rs.) 346/206 FV/ML 10/1 P/E(X) 74.85
Bookclosure 19/09/2024 EPS (Rs.) 3.20 Div Yield (%) 0.00
 
(Rs. 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

 
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