Juniper Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	154.19	-41.12	-25.46	-214.05	-269.39
Net CashFlow-Operating Activity	289.70	303.85	286.45	-35.57	53.58
Net Cash Used In Investing Activity	-734.95	-94.88	27.70	-63.96	-7.80
NetCash Used in Fin. Activity	44.61	195.45	-310.80	90.25	-41.49
Net Inc/Dec In Cash And Equivlnt	-400.65	404.42	3.34	-9.28	4.29
Cash And Equivalnt Begin of Year	414.21	9.80	6.45	15.73	11.45
Cash And Equivalnt End Of Year	13.56	414.21	9.80	6.45	15.73

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