Kalpataru Multiplier Ltd.

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Cash Flow

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE465.002.55 (+0.55 %)
PREV CLOSE () 462.45
OPEN PRICE () 471.00
BID PRICE (QTY) 463.90 (7)
OFFER PRICE (QTY) 465.00 (147)
VOLUME 6433
TODAY'S LOW / HIGH ()460.20 471.00
52 WK LOW / HIGH ()361.2 538
NSE465.603.5 (+0.76 %)
PREV CLOSE() 462.10
OPEN PRICE () 471.85
BID PRICE (QTY) 465.65 (11)
OFFER PRICE (QTY) 465.90 (24)
VOLUME 142670
TODAY'S LOW / HIGH() 460.05 471.85
52 WK LOW / HIGH ()365 538.25
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-255.19
-2141.00
-2694.06
-1354.56
-1058.00
Adjustment
3110.57
3123.92
2781.61
3174.57
2887.65
Changes In working Capital
103.09
-1276.32
170.15
503.34
-152.89
Cash Flow after changes in Working Capital
2958.47
-293.40
257.71
2323.35
1676.76
Cash Flow from Operating Activities
2864.44
-364.49
535.77
2242.12
1579.31
Cash Flow from Investing Activities
277.00
-630.82
-78.04
-194.88
-187.01
Cash Flow from Financing Activities
-3107.99
902.48
-414.86
-1953.15
-1436.87
Net Cash Inflow / Outflow
33.45
-92.83
42.87
94.09
-44.57
Opening Cash & Cash Equivalents
64.56
157.39
114.52
20.43
65.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
98.01
64.56
157.39
114.52
20.43
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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