EASY TRIP PLANNERS
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EASY TRIP PLANNERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,963.4 Cr | -2.2% | -9.3% | -48.2% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹61,640.0 Cr | -2.3% | -4.8% | -24.4% | Stock Analytics | |
TBO TEK | ₹13,991.5 Cr | -4% | 4.2% | -17.4% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹7,690.7 Cr | -5.6% | 16.3% | -24% | Stock Analytics | |
LE TRAVENUES TECHNOLOGY | ₹7,277.0 Cr | 5.3% | 5.3% | NA | Stock Analytics | |
YATRA ONLINE | ₹1,460.3 Cr | -3.1% | -1.6% | -27.6% | Stock Analytics |
EASY TRIP PLANNERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EASY TRIP PLANNERS | -2.2% |
-9.3% |
-48.2% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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