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 | ₹2,502.3 Cr | 2.3% | -8.2% | -33.8% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹38,736.0 Cr | -3.1% | -2% | -33% | Stock Analytics | |
| TBO TEK | ₹18,500.1 Cr | 0.2% | 18.5% | 18.1% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹7,509.5 Cr | -1.2% | -8.7% | -36.5% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹5,298.8 Cr | 8.6% | 12.1% | -35.9% | Stock Analytics | |
| YATRA ONLINE | ₹1,835.1 Cr | 2.5% | 9% | -19.2% | Stock Analytics | |
EASY TRIP PLANNERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EASY TRIP PLANNERS | 2.3% |
-8.2% |
-33.8% |
| SENSEX | -0.6% |
1% |
-3.7% |
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