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Cash Flow
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Easy Trip Planners Ltd.
BSE CODE: 543272   |   NSE CODE: EASEMYTRIP   |   ISIN CODE : INE07O001026   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 12.04
-0.11 ( -0.91% )
 
Prev Close ( Rs.)
12.15
Open ( Rs.)
12.03
 
High ( Rs.)
12.18
Low ( Rs.)
11.80
 
Volume
5027952
Week Avg.Volume
4087333
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 12.03
-0.05 ( -0.41% )
 
Prev Close ( Rs.)
12.08
Open ( Rs.)
12.05
 
High ( Rs.)
12.20
Low ( Rs.)
11.75
 
Volume
24185680
Week Avg.Volume
33961351
 
52 WK High-Low Range(Rs.)
10.8
23.57
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1426.311849.381435.67833.85458.82
Adjustment814.92-42.41-77.42-358.05-233.57
Changes In working Capital-472.18-2400.82-736.83504.45106.80
Cash Flow after changes in Working Capital1769.05-593.85621.42980.25332.05
Cash Flow from Operating Activities1241.13-1193.84201.94738.46274.61
Cash Flow from Investing Activities-432.48825.80-563.63-230.09-545.18
Cash Flow from Financing Activities557.4238.43-311.422.4063.96
Net Cash Inflow / Outflow1366.07-329.61-673.11510.77-206.61
Opening Cash & Cash Equivalents-357.81-28.20644.91134.14340.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1008.26-357.81-28.20644.91134.14