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Easy Trip Planners Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2480.33 Cr.
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P/BV
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3.10
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Book Value (Rs.)
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2.20
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52 Week High/Low (Rs.)
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11/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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29/11/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -50.20 | 142.98 | 142.63 | 184.94 | 143.57 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.07 | 111.82 | 124.11 | -119.38 | 20.19 |
| Net Cash Used In Investing Activities | -42.17 | -92.27 | -43.25 | 82.58 | -56.36 |
| Net Cash Used From Financing Activities | -9.70 | 15.78 | 55.74 | 3.84 | -31.14 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -55.93 | 35.32 | 136.61 | -32.96 | -67.31 |
| Cash And Cash Equivalents Begin of Year | 136.15 | 100.83 | -35.78 | -2.82 | 64.49 |
| Cash And Cash Equivalents End Of Year | 80.22 | 136.15 | 100.83 | -35.78 | -2.82 |
