JUNIPER HOTELS LIMITED
Cash Flow ยท INE696F01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
03 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 366.17,
"period": "Mar 2026",
"change": "+26.4%"
},
{
"value": 289.7,
"period": "Mar 2025",
"change": "-4.66%"
},
{
"value": 303.85,
"period": "Mar 2024",
"change": "+6.07%"
},
{
"value": 286.45,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -30.03,
"period": "Mar 2026",
"change": "+95.91%"
},
{
"value": -734.95,
"period": "Mar 2025",
"change": "-674.61%"
},
{
"value": -94.88,
"period": "Mar 2024",
"change": "-442.53%"
},
{
"value": 27.7,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -341.79,
"period": "Mar 2026",
"change": "-866.17%"
},
{
"value": 44.61,
"period": "Mar 2025",
"change": "-77.18%"
},
{
"value": 195.45,
"period": "Mar 2024",
"change": "+162.89%"
},
{
"value": -310.8,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 199.57,
"period": "Mar 2026"
},
{
"value": 154.19,
"period": "Mar 2025"
},
{
"value": -41.12,
"period": "Mar 2024"
},
{
"value": -25.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 361.61,
"period": "Mar 2026"
},
{
"value": 306.29,
"period": "Mar 2025"
},
{
"value": 289.06,
"period": "Mar 2024"
},
{
"value": 285.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -13.04,
"period": "Mar 2026"
},
{
"value": -4.79,
"period": "Mar 2025"
},
{
"value": -5.07,
"period": "Mar 2024"
},
{
"value": -2.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19.5,
"period": "Mar 2026"
},
{
"value": -6.4,
"period": "Mar 2025"
},
{
"value": 35.06,
"period": "Mar 2024"
},
{
"value": 13.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.47,
"period": "Mar 2026"
},
{
"value": -11.2,
"period": "Mar 2025"
},
{
"value": 29.98,
"period": "Mar 2024"
},
{
"value": 10.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 366.17,
"period": "Mar 2026"
},
{
"value": 289.7,
"period": "Mar 2025"
},
{
"value": 303.85,
"period": "Mar 2024"
},
{
"value": 286.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -30.03,
"period": "Mar 2026"
},
{
"value": -734.95,
"period": "Mar 2025"
},
{
"value": -94.88,
"period": "Mar 2024"
},
{
"value": 27.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -341.79,
"period": "Mar 2026"
},
{
"value": 44.61,
"period": "Mar 2025"
},
{
"value": 195.45,
"period": "Mar 2024"
},
{
"value": -310.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.64,
"period": "Mar 2026"
},
{
"value": -400.65,
"period": "Mar 2025"
},
{
"value": 404.42,
"period": "Mar 2024"
},
{
"value": 3.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.56,
"period": "Mar 2026"
},
{
"value": 414.21,
"period": "Mar 2025"
},
{
"value": 9.8,
"period": "Mar 2024"
},
{
"value": 6.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 7.92,
"period": "Mar 2026"
},
{
"value": 13.56,
"period": "Mar 2025"
},
{
"value": 414.21,
"period": "Mar 2024"
},
{
"value": 9.8,
"period": "Mar 2023"
}
]
}
]
}