EASY TRIP PLANNERS
|
EASY TRIP PLANNERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹185 Cr | ₹144 Cr | ₹83 Cr | ₹46 Cr |
Adjustment | ₹-4.24 Cr | ₹-7.74 Cr | ₹-36 Cr | ₹-23 Cr |
Changes In working Capital | ₹-240 Cr | ₹-74 Cr | ₹50 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹-59 Cr | ₹62 Cr | ₹98 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹-119 Cr | ₹20 Cr | ₹74 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹83 Cr | ₹-56 Cr | ₹-23 Cr | ₹-55 Cr |
Cash Flow from Financing Activities | ₹3.84 Cr | ₹-31 Cr | ₹0.24 Cr | ₹6.40 Cr |
Net Cash Inflow / Outflow | ₹-33 Cr | ₹-67 Cr | ₹51 Cr | ₹-21 Cr |
Opening Cash & Cash Equivalents | ₹-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 | ₹-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 | ₹8,323.1 Cr | 1.6% | -7.9% | -0.8% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹82,004.0 Cr | 2.5% | -3.7% | 53.1% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹10,136.7 Cr | 9.7% | -4.5% | 180.4% | Stock Analytics | |
YATRA ONLINE | ₹2,328.6 Cr | NA | NA | NA | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE | ₹546.0 Cr | 3% | -5.5% | 193.1% | Stock Analytics | |
TRANSCORP INTERNATIONAL | ₹130.8 Cr | 1.7% | -11.3% | 24.5% | Stock Analytics |
EASY TRIP PLANNERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EASY TRIP PLANNERS | 1.6% |
-7.9% |
-0.8% |
SENSEX | 1.3% |
2.6% |
24% |
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