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EASY TRIP PLANNERS
Cashflow Statement

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EASY TRIP PLANNERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
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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