Home > Cashflow Statement > EASY TRIP PLANNERS

EASY TRIP PLANNERS
Cashflow Statement

EASY TRIP PLANNERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for EASY TRIP PLANNERS
Please provide your vote to see the results

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 ₹3,823.9 Cr 0.3% -4.9% -49.8% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹62,284.0 Cr -0.9% 0.2% -21.8% Stock Analytics
TBO TEK ₹15,382.0 Cr 1.7% 3.9% -23.9% Stock Analytics
THOMAS COOK (INDIA) ₹7,434.4 Cr -2.8% -10.6% -36.2% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹6,689.6 Cr -4.1% -4.6% 8.4% Stock Analytics
YATRA ONLINE ₹1,332.1 Cr -1.5% -10.3% -32.7% Stock Analytics


EASY TRIP PLANNERS Share Price vs Sensex

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

0.3%

-4.9%

-49.8%

SENSEX

-0.6%

3.1%

5.3%


You may also like the below Video Courses