Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Easy Trip Planners Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3891.40 P/BV 6.44 Book Value ( ₹ ) 1.71
52 Week High/Low ( ₹ ) 22/11 FV/ML 1/1 P/E(X) 36.26
Book Closure 29/11/2024 EPS ( ₹ ) 0.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax142.98142.63184.94143.5783.39
      
Net CashFlow From Operating Activities111.82124.11-119.3820.1973.85
Net Cash Used In Investing Activities-92.28-43.2582.58-56.36-54.93
Net Cash Used From Financing Activities15.7855.743.84-31.140.24
      
Net Inc/Dec In Cash And Cash Equivalents35.32136.61-32.96-67.3119.16
Cash And Cash Equivalents Begin of Year100.83-35.78-2.8264.4913.41
Cash And Cash Equivalents End Of Year136.15100.83-35.78-2.8232.57
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax142.98
Net CashFlow From Operating Activities111.82
Net Cash Used In Investing Activities-92.28
Net Cash Used From Financing Activities15.78
Net Inc/Dec In Cash And Cash Equivalents35.32
Cash And Cash Equivalents Begin of Year100.83
Cash And Cash Equivalents End Of Year136.15