Easy Trip Planners Limited (EASEMYTRIP.NS)

INR 16.56

(-1.84%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.28 Billion -1.1 Billion 201.94 Million 738.46 Million 277.03 Million 736.05 Million
Net Income 1.03 Billion 1.84 Billion 1.43 Billion 833.85 Million 458.82 Million 293.39 Million
Depreciation & Amortization 71.64 Million 29.03 Million 13.38 Million 6.62 Million 7.07 Million 2.43 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -472.18 Million -2.32 Billion -736.8 Million 504.45 Million 109.22 Million 749.41 Million
Other non-cash items 1.61 Billion -660.33 Million -510.31 Million -606.46 Million -298.08 Million -1.04 Billion
Investing Cash Flow -523.24 Million 728.39 Million -563.63 Million -549.26 Million -545.18 Million -472.03 Million
Investments in PPE -115.01 Million -144.19 Million -203.33 Million -5.84 Million -30.82 Million -10.91 Million
Acquisitions 102.65 Million 452.38 Million - -1.63 Million -1.63 Million 130 Thousand
Investment purchases -1.3 Billion -468.77 Million -468.77 Million -668.29 Million -668.22 Million -637.92 Million
Sales/Maturities of investments 800.04 Million 10.3 Million - 350.75 Million 30.82 Million 176.67 Million
Other Investing Activities -1.39 Million 878.67 Million 108.47 Million -224.25 Million 124.67 Million -409.57 Million
Financing Cash Flow 601 Million 46.17 Million -311.42 Million 2.4 Million 61.54 Million -17.31 Million
Debt repayment -57.04 Million -65.16 Million -34.26 Million -5.13 Million -67.6 Million -
Dividends payments -177.02 Million -325.94 Million -325.94 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 846.8 Million - - - - -
Other Financing Activities 827.69 Million 437.27 Million 48.78 Million 7.53 Million 129.14 Million -17.31 Million
Accounts receivables -861.52 Million -1.04 Billion -242.24 Million 269.98 Million -106.08 Million 34.83 Million
Accounts payables 47.92 Million 380.36 Million 90.98 Million -4.53 Million 206.41 Million 678.95 Million
Inventory -1.81 Million -4.03 Million -2.62 Million 4.53 Million 2.42 Million 31.47 Million
Other working capital 343.23 Million -1.65 Billion -582.92 Million 234.47 Million 6.47 Million 4.16 Million
Cash at beginning of period 296.32 Million -28.2 Million 644.91 Million 134.14 Million 340.75 Million 76.73 Million
Cash at end of period 1.01 Billion -357.81 Million -28.2 Million 325.74 Million 134.14 Million 340.75 Million
Capital Expenditure -115.01 Million -144.19 Million -203.33 Million -5.84 Million -30.82 Million -10.91 Million
Effect of forex changes on cash - - - 319.17 Million - 17.31 Million
Net cash flow / Change in cash 719.12 Million -329.61 Million -673.11 Million 191.6 Million -206.61 Million 264.02 Million
Free Cash Flow 1.17 Billion -1.24 Billion -1.39 Million 732.62 Million 246.21 Million 725.14 Million

Cash Flow Charts