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Business News/Market/Market Stats/Easy Trip Planners share price/ Easy Trip Planners Cash Flow Annual
Easy Trip Planners Cash Flow Annual
Trade33.43 +1.42 (4.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 142.63 | 184.94 | 143.57 | 83.39 |
| Depreciation/ Depletion | 7.16 | 2.90 | 1.34 | 0.66 |
| Non- Cash Items | 74.33 | -7.14 | -9.08 | -36.47 |
| Changesin Working Capital | -100.01 | -300.08 | -115.63 | 26.27 |
| Cashfrom Operating Activities | 124.11 | -119.38 | 20.19 | 73.85 |
| Capital Expenditures | -11.50 | -5.29 | -20.33 | -0.58 |
| Other Investing Cash Flow Items Total | -31.75 | 87.87 | -36.03 | -22.43 |
| Cashfrom Investing Activities | -43.25 | 82.58 | -56.36 | -23.01 |
| Financing Cash Flow Items | -4.92 | -2.50 | -1.97 | -0.27 |
| Total Cash Dividends Paid | -17.70 | - | -32.59 | 0.00 |
| Issuance( Retirement)of Stock Net | 84.68 | - | - | - |
| Issuance( Retirement)of Debt Net | -6.32 | 6.34 | 3.43 | 0.51 |
| Cashfrom Financing Activities | 55.74 | 3.84 | -31.14 | 0.24 |
| Net Changein Cash | 136.61 | -32.96 | -67.31 | 51.08 |
| Cash Interest Paid | 4.92 | 2.50 | 1.97 | 0.27 |
| Cash Taxes Paid | 52.79 | 60.00 | 41.95 | 24.18 |
*All figures in crores except per share values
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