Also trades as: JUNIPER.BO (BSE) · $vol 0M
JUNIPER.NS NSE
Juniper Hotels Limited
1W: -1.6%
1M: +0.4%
3M: +9.1%
YTD: -15.6%
1Y: -22.6%
₹216.27 ($2.25)
+1.28 (+0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.2B
+3.5% ▲
5Y CAGR: +43.0%
Capital Expenditures
$2.0B
-51.6% ▼
5Y CAGR: +87.7%
Free Cash Flow
$1.2B
-31.6% ▼
5Y CAGR: +22.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33M
+99.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.1B | -$255M | -$367M | $1.5B | $1.4B |
| Depreciation & Amort. | $999M | $815M | $912M | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | $103M | $285M | -$292M | $48M |
| Other Non-Cash Items | $2.1B | $2.2B | $2.4B | $789M | $614M |
| Operating Cash Flow | -$364M | $2.9B | $3.3B | $3.1B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$561M | -$297M | -$780M | -$1.3B | -$2.0B |
| Acquisitions (Net) | $2M | $0 | $0 | $11M | $5M |
| Investment Purchases | -$88M | -$1.2B | -$88M | -$2.3B | -$2.2B |
| Investment Sales | $400K | $1.3B | $60M | $0 | $3.7B |
| Other Investing | $15M | $493M | $44M | -$3.2B | $0 |
| Investing Cash Flow | -$631M | $277M | -$764M | -$6.8B | -$508M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | -$1.0B | -$14.2B | $1.4B | -$2.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2.1B | -$2.1B | -$2.2B | -$1.3B | -$173M |
| Financing Cash Flow | $902M | -$3.1B | $1.6B | -$359M | -$2.7B |
| Net Change in Cash | -$93M | $33M | $4.1B | -$4.0B | -$33M |
| Cash End of Period | $65M | $98M | $4.2B | $143M | $110M |
| Free Cash Flow | -$925M | $2.6B | $2.5B | $1.8B | $1.2B |