Company Information

Operating, investing and financing cash flows.

Cash Flow

JUNIPER GREEN ENERGY LTD.

NSE Code: JNPREQ
BSE Code: -
ISIN: INE05C901015
Industry: Power - Generation/Distribution

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	80.31	59.23	34.75	1.86

Net CashFlow From Operating Activities	-154.12	-77.72	1.57	10.86
Net Cash Used In Investing Activities	-455.93	-2276.48	-891.24	6.86
Net Cash Used From Financing Activities	694.27	2484.51	890.58	-16.89

Net Inc/Dec In Cash And Cash Equivalents	84.22	130.30	0.91	0.83
Cash And Cash Equivalents Begin of Year	136.23	5.93	5.01	4.18
Cash And Cash Equivalents End Of Year	220.45	136.23	5.93	5.01

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	55.19	54.90	57.50

Net CashFlow From Operating Activities	469.99	365.07	322.23
Net Cash Used In Investing Activities	-6509.77	-4182.82	-1579.54
Net Cash Used From Financing Activities	6866.20	4071.22	1231.38
Adjustments On Amalgamation / Merger / Demerger And Others	0.02	0.01	0.46

Net Inc/Dec In Cash And Cash Equivalents	826.44	253.48	-25.48
Cash And Cash Equivalents Begin of Year	275.55	22.07	47.55
Cash And Cash Equivalents End Of Year	1101.99	275.55	22.07

Source: Financial statements as reported by the company.