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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

JUNIPER GREEN ENERGY LTD.

NSE : JNPRBSE : 544853ISIN CODE : INE05C901015Industry : Power Generation/DistributionHouse : Private
BSE257.60-2 (-0.77 %)
PREV CLOSE (Rs.) 259.60
OPEN PRICE (Rs.) 262.00
BID PRICE (QTY) 257.50 (65)
OFFER PRICE (QTY) 257.70 (31)
VOLUME 292827
TODAY'S LOW / HIGH (Rs.)251.80 264.15
52 WK LOW / HIGH (Rs.)232.1 266.15
NSE257.32-2.39 (-0.92 %)
PREV CLOSE( Rs. ) 259.71
OPEN PRICE (Rs.) 261.80
BID PRICE (QTY) 257.22 (20)
OFFER PRICE (QTY) 257.32 (29)
VOLUME 5451836
TODAY'S LOW / HIGH(Rs.) 251.70 264.36
52 WK LOW / HIGH (Rs.)232.11 264.72

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
551.94
548.98
574.95
-101.57
370.68
Adjustment
5656.48
3731.75
2829.21
2841.36
1156.27
Changes In working Capital
-1131.26
-311.87
-142.64
-171.83
-78.57
Cash Flow after changes in Working Capital
5077.16
3968.86
3261.52
2567.96
1448.38
Cash Flow from Operating Activities
4699.92
3650.68
3222.25
2549.06
1417.14
Cash Flow from Investing Activities
-65097.69
-41828.19
-15795.44
-4533.38
-14477.67
Cash Flow from Financing Activities
68661.96
40712.21
12313.81
2117.20
13187.14
Net Cash Inflow / Outflow
8264.19
2534.70
-259.38
132.88
126.61
Opening Cash & Cash Equivalents
2755.52
220.72
475.49
342.61
216.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.16
0.10
4.61
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11019.87
2755.52
220.72
475.49
342.61
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