Juniper Hotels Cash Flow
- Market cap
- ₹4,765 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹154.19 – ₹289.10
In the year ended FY25, Juniper Hotels generated ₹286 crore from operating activities, invested ₹191 crore and paid out ₹71.47 crore on financing activities. Net cash flow for the year was ₹23.82 crore. Free cash flow was ₹119 crore.
Juniper Hotels cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 286 |
| Cash from investing activities | -191 |
| Cash from financing activities | -71.47 |
| Net cash flow | 23.82 |
| Capital expenditure | 167 |
| Free cash flow | 119 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Juniper Hotels cash flow — frequently asked questions
What is Juniper Hotels' operating cash flow?
Juniper Hotels' cash flow from operating activities was ₹286 crore in the year ended FY25.
What is Juniper Hotels' free cash flow?
Juniper Hotels' free cash flow — operating cash flow minus capital expenditure — was ₹119 crore in FY25, after capital expenditure of ₹167 crore.
How much did Juniper Hotels spend on investing activities?
Net cash used in investing activities was ₹191 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.