JUNIPER HOTELS LIMITED
Cash Flow ยท INE696F01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
03 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 393.92,
"period": "Mar 2026",
"change": "+27.39%"
},
{
"value": 309.22,
"period": "Mar 2025",
"change": "-5.46%"
},
{
"value": 327.08,
"period": "Mar 2024",
"change": "+14.18%"
},
{
"value": 286.45,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -36.97,
"period": "Mar 2026",
"change": "+94.54%"
},
{
"value": -677.55,
"period": "Mar 2025",
"change": "-786.27%"
},
{
"value": -76.45,
"period": "Mar 2024",
"change": "-375.99%"
},
{
"value": 27.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -360.39,
"period": "Mar 2026",
"change": "-904.99%"
},
{
"value": -35.86,
"period": "Mar 2025",
"change": "-123.12%"
},
{
"value": 155.13,
"period": "Mar 2024",
"change": "+149.91%"
},
{
"value": -310.8,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 191.96,
"period": "Mar 2026"
},
{
"value": 149.99,
"period": "Mar 2025"
},
{
"value": -36.75,
"period": "Mar 2024"
},
{
"value": -25.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 392.47,
"period": "Mar 2026"
},
{
"value": 344.21,
"period": "Mar 2025"
},
{
"value": 313.93,
"period": "Mar 2024"
},
{
"value": 285.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.51,
"period": "Mar 2026"
},
{
"value": -3.43,
"period": "Mar 2025"
},
{
"value": -6.43,
"period": "Mar 2024"
},
{
"value": -2.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 18.28,
"period": "Mar 2026"
},
{
"value": -25.76,
"period": "Mar 2025"
},
{
"value": 34.91,
"period": "Mar 2024"
},
{
"value": 13.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4.77,
"period": "Mar 2026"
},
{
"value": -29.19,
"period": "Mar 2025"
},
{
"value": 28.48,
"period": "Mar 2024"
},
{
"value": 10.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 393.92,
"period": "Mar 2026"
},
{
"value": 309.22,
"period": "Mar 2025"
},
{
"value": 327.08,
"period": "Mar 2024"
},
{
"value": 286.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -36.97,
"period": "Mar 2026"
},
{
"value": -677.55,
"period": "Mar 2025"
},
{
"value": -76.45,
"period": "Mar 2024"
},
{
"value": 27.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -360.39,
"period": "Mar 2026"
},
{
"value": -35.86,
"period": "Mar 2025"
},
{
"value": 155.13,
"period": "Mar 2024"
},
{
"value": -310.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.43,
"period": "Mar 2026"
},
{
"value": -404.19,
"period": "Mar 2025"
},
{
"value": 405.76,
"period": "Mar 2024"
},
{
"value": 3.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 14.29,
"period": "Mar 2026"
},
{
"value": 418.47,
"period": "Mar 2025"
},
{
"value": 9.8,
"period": "Mar 2024"
},
{
"value": 6.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 10.86,
"period": "Mar 2026"
},
{
"value": 14.29,
"period": "Mar 2025"
},
{
"value": 418.47,
"period": "Mar 2024"
},
{
"value": 9.8,
"period": "Mar 2023"
}
]
}
]
}