Juniper Hotels cash flow

Latest FY26

Cash from operations: ₹394cr+27.4% on FY25
Capital spending: ₹198cr+51.6% on FY25
Free cash flow: ₹196cr+9.7% on FY25
Cash from financing: −₹360cr−₹35.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	112	109	91.2
	—	−0.1	0.2	0.4
	—	96.6	109	265
	—	−16.3	−19.0	−4.4
	—	−0.0	−0.0	0.0
	—	−1.0	−0.0	−0.0
	—	0.9	−0.3	0.4
	—	−1.8	−4.0	−2.0
Changes in working capital
	—	−0.6	−0.7	−0.8
	—	0.5	4.6	−7.8
	—	0.6	1.3	−4.4
	—	−14.1	0.0	6.6
	—	0.0	−9.3	0.0
	—	4.2	−20.7	22.2
	—	−1.8	−11.6	6.3
	—	0.0	0.0	3.0
	—	7.6	3.1	0.0
	—	8.2	3.4	3.4
Cash from operating activities
	219	192	150	−36.7
	—	195	165	379
	—	387	315	342
	—	10.1	0.0	0.0
	—	3.3	5.8	15.3
	—	394	309	327
Cash from investing activities
	—	198	130	78.0
	—	0.5	1.1	0.4
	—	0.0	325	0.0
	—	0.0	9.0	0.0
	—	13.8	18.0	4.0
	—	146	−232	−2.8
	—	−37.0	−678	−76.4
Cash from financing activities
	—	0.0	0.0	1,800
	—	1.8	696	0.0
	—	257	559	1,420
	—	17.3	17.2	15.6
	—	87.8	116	196
	—	0.0	−39.0	−12.9
	—	−360	−35.9	155
	—	−3.4	−404	406
	—	−3.4	−404	406
	—	—	—	416
Reference items
	429	423	337	311
	39.9%	40.3%	35.7%	38.0%
	196	196	179	249
	—	−173	245	—
	₹8.83	₹8.83	₹8.04	₹11.19
	22.20×	—	—	—
	—	2.78×	4.34×	13.74×
	—	3.3	5.8	15.3
	—	87.8	116	196

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JUNIPER₹195.92

Juniper Hotels Limited

· Consumer Services

₹ CrorePeersMHRIL ITDC ORIENTHOT BRIGHOTEL TAJGVK VENTIVE EIHAHOTELS ASIANHOTNRMcap ₹4,359 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	91.2	109.5	112.2	—
+ Impairment Loss / (Reversal)	0.4	0.2	-0.1	—
+ Finance Costs	265.2	108.6	96.6	—
+ Interest Income	-4.4	-19.0	-16.3	—
+ Dividend Income	0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-0.0	-0.0	-1.0	—
+ Unrealised FX (Gain) / Loss	0.4	-0.3	0.9	—
+ Other Non-cash Items	-2.0	-4.0	-1.8	—
Changes in Working Capital
+ Inventories	-0.8	-0.7	-0.6	—
+ Trade Receivables — Current	-7.8	4.6	0.5	—
+ Other Financial Assets — Current	-4.4	1.3	0.6	—
+ Other Current Assets	6.6	0.0	-14.1	—
+ Other Non-current Assets	0.0	-9.3	0.0	—
+ Trade Payables — Current	22.2	-20.7	4.2	—
+ Other Financial Liabilities — Current	6.3	-11.6	-1.8	—
+ Other Current Liabilities	3.0	0.0	0.0	—
+ Other Non-current Liabilities	0.0	3.1	7.6	—
+ Provisions — Current	3.4	3.4	8.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-36.7	150.0	192.0	218.9
+ Total Adjustments (incl. Working Capital)	379.2	165.0	195.1	—
Cash from Operations (pre-tax)	342.4	315.0	387.1	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	10.1	—
+ Income Taxes Paid	15.3	5.8	3.3	—
Cash from Operating Activities	327.1	309.2	393.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	78.0	130.3	197.5	—
+ Disp of Fixed Assets	0.4	1.1	0.5	—
+ Acq of Other Long-term Assets	0.0	325.0	0.0	—
+ Loans & Advances Made	0.0	9.0	0.0	—
+ Interest Received — Investing	4.0	18.0	13.8	—
+ Other Inflows / (Outflows) — Investing	-2.8	-232.4	146.3	—
Cash from Investing Activities	-76.4	-677.6	-37.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1,800.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	696.0	1.8	—
+ Repayment of Borrowings	1,419.9	559.3	257.0	—
+ Payment of Lease Liabilities	15.6	17.2	17.3	—
+ Interest Paid	196.5	116.3	87.8	—
+ Other Inflows / (Outflows) — Financing	-12.9	-39.0	0.0	—
Cash from Financing Activities	155.1	-35.9	-360.4	—
Net Changes in Cash (pre-FX)	405.8	-404.2	-3.4	—
Net Changes in Cash	405.8	-404.2	-3.4	—
Closing Cash	415.6	—	—	—
Reference Items
EBITDA	311.0	336.7	422.7	429.0
EBITDA Margin %	38.04	35.66	40.34	39.86
Free Cash Flow (CFO − Capex)	249.1	178.9	196.4	196.4
Free Cash Flow to Equity	—	245.2	-173.4	—
Free Cash Flow per Basic Share	11.19	8.04	8.83	8.83
Price to Free Cash Flow	—	—	—	22.20
Cash Flow to Net Income	13.74	4.34	2.78	—
Cash Paid for Taxes	15.3	5.8	3.3	—
Cash Paid for Interest	196.5	116.3	87.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.