EASEMYTRIP — Easy Trip Planners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.62bn
- IN₹75.91bn
- IN₹4.49bn
Annual cashflow statement for Easy Trip Planners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 376 | 459 | 834 | 1,436 | 1,849 |
| Depreciation | |||||
| Non-Cash Items | -315 | -241 | -365 | -90.8 | -71.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 636 | 49.4 | 263 | -1,156 | -3,001 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 702 | 275 | 738 | 202 | -1,194 |
| Capital Expenditures | -10.9 | -30.8 | -5.84 | -203 | -52.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -410 | -514 | -224 | -360 | 879 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -420 | -545 | -230 | -564 | 826 |
| Financing Cash Flow Items | -17.3 | -1.87 | -2.73 | -19.7 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | 64 | 2.4 | -311 | 38.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 264 | -207 | 511 | -673 | -330 |