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Cash Flow
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Easy Trip Planners Ltd.
BSE CODE: 543272   |   NSE CODE: EASEMYTRIP   |   ISIN CODE : INE07O001026   |   27-Sep-2024 10:35 Hrs IST
BSE NSE
Rs. 35.64
-0.95 ( -2.6% )
 
Prev Close ( Rs.)
36.59
Open ( Rs.)
36.90
 
High ( Rs.)
36.99
Low ( Rs.)
35.10
 
Volume
5181147
Week Avg.Volume
12955786
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 35.71
-0.87 ( -2.38% )
 
Prev Close ( Rs.)
36.58
Open ( Rs.)
36.94
 
High ( Rs.)
36.95
Low ( Rs.)
35.10
 
Volume
49321443
Week Avg.Volume
188297514
 
52 WK High-Low Range(Rs.)
32.78
54
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