Kalpataru Multiplier Ltd.

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Cash Flow

JUNIPER HOTELS LTD.

NSE : JUNIPERBSE : 544129ISIN CODE : INE696F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE256.90-5.3 (-2.02 %)
PREV CLOSE () 262.20
OPEN PRICE () 262.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5561
TODAY'S LOW / HIGH ()256.90 266.60
52 WK LOW / HIGH ()220.7 371.8
NSE257.84-3.32 (-1.27 %)
PREV CLOSE() 261.16
OPEN PRICE () 260.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 257.84 (1455)
VOLUME 134142
TODAY'S LOW / HIGH() 255.60 267.60
52 WK LOW / HIGH ()220.8 372
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1499.89
-367.48
-255.19
-2141.00
-2694.06
Adjustment
1942.23
3506.82
3110.56
3123.92
2781.61
Changes In working Capital
-291.88
284.83
103.12
-1276.32
170.15
Cash Flow after changes in Working Capital
3150.24
3424.16
2958.49
-293.40
257.71
Cash Flow from Operating Activities
3092.28
3270.77
2864.46
-364.49
535.77
Cash Flow from Investing Activities
-6775.51
-764.49
277.00
-630.82
-78.04
Cash Flow from Financing Activities
-358.62
1551.32
-3108.01
902.48
-414.86
Net Cash Inflow / Outflow
-4041.85
4057.59
33.44
-92.83
42.87
Opening Cash & Cash Equivalents
4184.69
98.01
64.56
157.39
114.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.07
29.10
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
142.91
4184.69
98.01
64.56
157.39
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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