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Juniper Hotels (NSE:JUNIPER) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is Juniper Hotels Ending Cash Position?

Juniper Hotels's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Juniper Hotels's annual Ending Cash Position increased from Mar. 2022 (₹65 Mil) to Mar. 2023 (₹98 Mil) and increased from Mar. 2023 (₹98 Mil) to Mar. 2024 (₹4,185 Mil).

Juniper Hotels Ending Cash Position Historical Data

The historical data trend for Juniper Hotels's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Juniper Hotels Ending Cash Position Chart

Juniper Hotels Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
157.39 64.56 98.01 4,184.69

Juniper Hotels Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
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Juniper Hotels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Juniper Hotels's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=127.1+4057.592
=4,185

Juniper Hotels's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Juniper Hotels Ending Cash Position Related Terms

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Juniper Hotels (NSE:JUNIPER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Juniper Hotels Ltd (NSE:JUNIPER) » Definitions » Ending Cash Position
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544129:India
Address
Off Western Express Highway, Santacruz East, Mumbai, MH, IND, 400055
Website
https://www.juniperhotels.com
Juniper Hotels Ltd is a luxury hotel development and ownership company. It is a owner, by number of Keys of "Hyatt" affiliated hotels in India and has a portfolio of 162 seven hotels and serviced apartments and operate a total of 1,836 keys.

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