EASY TRIP PLANNERS
|
EASY TRIP PLANNERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹143 Cr | ₹143 Cr | ₹185 Cr | ₹144 Cr | ₹83 Cr |
| Adjustment | ₹5.97 Cr | ₹81 Cr | ₹-4.24 Cr | ₹-7.74 Cr | ₹-36 Cr |
| Changes In working Capital | ₹24 Cr | ₹-47 Cr | ₹-240 Cr | ₹-74 Cr | ₹50 Cr |
| Cash Flow after changes in Working Capital | ₹173 Cr | ₹177 Cr | ₹-59 Cr | ₹62 Cr | ₹98 Cr |
| Cash Flow from Operating Activities | ₹112 Cr | ₹124 Cr | ₹-119 Cr | ₹20 Cr | ₹74 Cr |
| Cash Flow from Investing Activities | ₹-92 Cr | ₹-43 Cr | ₹83 Cr | ₹-56 Cr | ₹-23 Cr |
| Cash Flow from Financing Activities | ₹16 Cr | ₹56 Cr | ₹3.84 Cr | ₹-31 Cr | ₹0.24 Cr |
| Net Cash Inflow / Outflow | ₹35 Cr | ₹137 Cr | ₹-33 Cr | ₹-67 Cr | ₹51 Cr |
| Opening Cash & Cash Equivalents | ₹101 Cr | ₹-36 Cr | ₹-2.82 Cr | ₹64 Cr | ₹13 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 | ₹136 Cr | ₹101 Cr | ₹-36 Cr | ₹-2.82 Cr | ₹64 Cr |
Compare Cashflow Statement of peers of EASY TRIP PLANNERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EASY TRIP PLANNERS | ₹2,840.4 Cr | -8.8% | -2.7% | -52.8% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹52,924.0 Cr | -2.7% | -6% | -19% | Stock Analytics | |
| TBO TEK | ₹17,442.5 Cr | -5.4% | 0.5% | 5.6% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹10,477.8 Cr | -6.4% | -14.7% | 63.9% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹6,451.3 Cr | -6.7% | -11.9% | -34.9% | Stock Analytics | |
| YATRA ONLINE | ₹2,534.2 Cr | -7.8% | 11.6% | 57.5% | Stock Analytics | |
EASY TRIP PLANNERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EASY TRIP PLANNERS | -8.8% |
-2.7% |
-52.8% |
| SENSEX | -0.6% |
2.2% |
5.3% |
You may also like the below Video Courses