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EASY TRIP PLANNERS
Cashflow Statement

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EASY TRIP PLANNERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹143 Cr₹185 Cr₹144 Cr₹83 Cr₹46 Cr
Adjustment ₹81 Cr₹-4.24 Cr₹-7.74 Cr₹-36 Cr₹-23 Cr
Changes In working Capital ₹-47 Cr₹-240 Cr₹-74 Cr₹50 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹177 Cr₹-59 Cr₹62 Cr₹98 Cr₹33 Cr
Cash Flow from Operating Activities ₹124 Cr₹-119 Cr₹20 Cr₹74 Cr₹27 Cr
Cash Flow from Investing Activities ₹-43 Cr₹83 Cr₹-56 Cr₹-23 Cr₹-55 Cr
Cash Flow from Financing Activities ₹56 Cr₹3.84 Cr₹-31 Cr₹0.24 Cr₹6.40 Cr
Net Cash Inflow / Outflow ₹137 Cr₹-33 Cr₹-67 Cr₹51 Cr₹-21 Cr
Opening Cash & Cash Equivalents ₹-36 Cr₹-2.82 Cr₹64 Cr₹13 Cr₹34 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹101 Cr₹-36 Cr₹-2.82 Cr₹64 Cr₹13 Cr

Compare Cashflow Statement of peers of EASY TRIP PLANNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EASY TRIP PLANNERS ₹4,051.5 Cr 0.7% -10.1% -45.9% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹63,116.0 Cr 1.5% 3.3% -14.3% Stock Analytics
TBO TEK ₹14,570.3 Cr -1.6% 11.5% -5.6% Stock Analytics
THOMAS COOK (INDIA) ₹8,147.0 Cr -2% 19.2% -16.4% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹6,914.0 Cr -1.4% 13.3% NA Stock Analytics
YATRA ONLINE ₹1,507.3 Cr 1.5% 17% -23.2% Stock Analytics


EASY TRIP PLANNERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EASY TRIP PLANNERS

0.7%

-10.1%

-45.9%

SENSEX

2.1%

3.7%

14.3%


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