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Easy Trip Planners Limited (EASEMYTRIP.BO)

BSE - BSE Real-time price. Currency in INR
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41.21-0.02 (-0.05%)
At close: 03:58PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,031,050
1,031,050
1,341,980
1,059,220
610,110
-
Depreciation & amortisation
71,640
71,640
29,030
13,370
6,620
-
Change in working capital
-472,180
-472,180
-2,322,250
-736,830
504,450
-
Inventory
-1,810
-1,810
-4,030
-2,620
0
-
Other working capital
1,126,120
1,126,120
-1,248,360
-1,390
732,620
-
Other non-cash items
616,520
616,520
-87,740
-114,590
-400,610
-
Net cash provided by operating activities
1,241,130
1,241,130
-1,104,170
201,940
738,460
-
Cash flows from investing activities
Investments in property, plant and equipment
-115,010
-115,010
-144,190
-203,330
-5,840
-
Acquisitions, net
-370,000
-370,000
0
-
0
-1,630
Purchases of investments
-939,530
-939,530
-730,290
-468,770
-349,120
-
Sales/maturities of investments
800,040
800,040
1,510,090
0
-
-
Net cash used for investing activities
-432,480
-432,480
728,390
-563,630
-230,090
-
Net change in cash
1,366,070
1,366,070
-329,610
-673,110
510,770
-
Cash at beginning of period
-357,810
-357,810
-28,200
644,910
134,140
-
Cash at end of period
1,008,260
1,008,260
-357,810
-28,200
644,910
-
Free cash flow
Operating cash flow
1,241,130
1,241,130
-1,104,170
201,940
738,460
-
Capital expenditure
-115,010
-115,010
-144,190
-203,330
-5,840
-
Free cash flow
1,126,120
1,126,120
-1,248,360
-1,390
732,620
-