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Juniper Hotels Ltd

NSE:JUNIPERConsumer Cyclical

₹209.57−3.49%At closeAt close · Mon 19 Oct · ≈ AED 8.09 · Market cap $508.66M · Next earnings Mon 16 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(2.7)	(2.1)	(0.3)	(0.4)	1.5	1.4	−5.6%
Depreciation & amortization	1.1	1.0	0.8	0.9	1.1	1.1	+2.4%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.2	(1.3)	0.1	0.3	(0.3)	0.0	+116.3%
Operating cash flow	0.5	(0.4)	2.9	3.3	3.1	3.2	+3.5%
Capital expenditure	(0.1)	(0.6)	(0.3)	(0.8)	(1.3)	(2.0)	−51.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	−50.6%
Investing cash flow	(0.1)	(0.6)	0.3	(0.8)	(6.8)	(0.5)	+92.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.2	3.0	(1.0)	(14.2)	1.4	(2.6)	−286.7%
Financing cash flow	(0.4)	0.9	(3.1)	1.6	(0.4)	(2.7)	−660.0%
Free cash flow	0.5	(0.9)	2.6	2.5	1.8	1.2	−31.6%
Net change in cash	0.0	(0.1)	0.0	4.1	(4.0)	(0.0)	+99.2%