EASEMYTRIP — Easy Trip Planners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.00bn
- IN₹26.74bn
- IN₹5.87bn
- 80
- 10
- 25
- 28
Annual cashflow statement for Easy Trip Planners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 834 | 1,436 | 1,849 | 1,426 | 1,430 |
| Depreciation | |||||
| Non-Cash Items | -365 | -90.8 | -71.4 | 743 | -65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 263 | -1,156 | -3,001 | -1,000 | -371 |
| 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 | 738 | 202 | -1,194 | 1,241 | 1,118 |
| Capital Expenditures | -5.84 | -203 | -52.9 | -115 | -663 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | -360 | 879 | -317 | -260 |
| Sale 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 | -230 | -564 | 826 | -432 | -923 |
| Financing Cash Flow Items | -2.73 | -19.7 | -25 | -49.2 | -51.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | -311 | 38.4 | 557 | 158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 511 | -673 | -330 | 1,366 | 353 |