Easy Trip Planners Limited
NSE:EASEMYTRIP.NS
14.11 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,031.05 | 1,849.38 | 1,435.67 | 833.85 | 458.82 | 293.39 | 66.13 | 183.36 | 35.652 |
| Depreciation & Amortization
| 71.64 | 29.03 | 13.38 | 6.62 | 7.07 | 2.43 | 1.47 | 2.48 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -472.18 | -2,322.25 | -736.8 | 504.45 | 109.22 | 749.41 | -145.7 | -481.94 | 0 |
| Accounts Receivables
| -861.52 | -1,041.94 | -242.24 | 269.98 | -106.08 | 34.83 | -614.38 | -989.63 | 0 |
| Inventory
| -1.81 | -4.03 | -2.62 | 4.53 | 2.42 | 31.47 | -28.65 | 44.17 | 0 |
| Accounts Payables
| 47.92 | 380.36 | 90.98 | -4.53 | 206.41 | 678.95 | 493.19 | 460.24 | 0 |
| Other Working Capital
| 343.23 | -1,656.64 | -582.92 | 234.47 | 6.47 | 4.16 | 4.14 | 3.28 | 0 |
| Other Non Cash Items
| 610.62 | -660.33 | -510.31 | -606.46 | -298.08 | -1,049.57 | 391.42 | 662.03 | -35.652 |
| Operating Cash Flow
| 1,241.13 | -1,104.17 | 201.94 | 738.46 | 277.03 | 736.05 | 160.54 | -124.25 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -115.01 | -144.19 | -203.33 | -5.84 | -30.82 | -10.91 | -1.56 | -0.92 | 0 |
| Acquisitions Net
| -272.98 | 452.38 | 0 | -1.63 | -1.63 | 0.13 | 0 | 0 | 0 |
| Purchases Of Investments
| -939.53 | -468.77 | -468.77 | -668.29 | -668.22 | -637.92 | -2.34 | -12 | 0 |
| Sales Maturities Of Investments
| 800.04 | 10.3 | 0 | 350.75 | 30.82 | 176.67 | 0 | 36.79 | 0 |
| Other Investing Activites
| 4.24 | 878.67 | 108.47 | -224.25 | 124.67 | -409.57 | 48.62 | 0.01 | 0 |
| Investing Cash Flow
| -523.24 | 728.39 | -563.63 | -549.26 | -545.18 | -472.03 | -3.9 | 23.88 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -57.04 | 65.16 | 0 | 0 | -1.77 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 846.8 | 0 | 0 | 0 | 0 | 0 | 0 | 65.43 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -177.02 | -325.94 | -325.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55.32 | -18.99 | 14.52 | 2.4 | 65.73 | -17.31 | -103.7 | 98.43 | 0 |
| Financing Cash Flow
| 557.42 | 46.17 | -311.42 | 2.4 | 61.54 | -17.31 | -103.7 | 98.43 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 319.17 | 0 | 17.31 | 0 | 25.74 | 0 |
| Net Change In Cash
| 1,366.07 | -329.61 | -673.11 | 191.6 | -206.61 | 264.02 | 52.94 | 23.8 | 0 |
| Cash At End Of Period
| 1,008.26 | -357.81 | -28.2 | 325.74 | 134.14 | 340.75 | 76.73 | 23.79 | 0 |