Cash Flow | Easy Trip Planners Ltd. | R Wadiwala Securities Pvt Ltd

EASY TRIP PLANNERS LTD.

NSE : EASEMYTRIPBSE : 543272ISIN CODE : INE07O001026Industry : Travel ServicesHouse : Private
BSE7.61-0.05 (-0.65 %)
PREV CLOSE (Rs.) 7.66
OPEN PRICE (Rs.) 7.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 829639
TODAY'S LOW / HIGH (Rs.)7.55 7.70
52 WK LOW / HIGH (Rs.)7.06 17.84
NSE7.60-0.04 (-0.52 %)
PREV CLOSE( Rs. ) 7.64
OPEN PRICE (Rs.) 7.63
BID PRICE (QTY) 7.60 (1395)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8184432
TODAY'S LOW / HIGH(Rs.) 7.55 7.70
52 WK LOW / HIGH (Rs.)7.06 18.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1429.821426.321849.381435.67833.85
Adjustment59.69814.92-42.41-77.42-358.05
Changes In working Capital241.30-472.18-2400.82-736.83504.45
Cash Flow after changes in Working Capital1730.811769.06-593.85621.42980.25
Cash Flow from Operating Activities1118.221241.13-1193.84201.94738.46
Cash Flow from Investing Activities-922.74-432.48825.80-563.63-230.09
Cash Flow from Financing Activities157.75557.4238.43-311.422.40
Net Cash Inflow / Outflow353.231366.07-329.61-673.11510.77
Opening Cash & Cash Equivalents1008.26-357.81-28.20644.91134.14
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1361.491008.26-357.81-28.20644.91