Easy Trip Planners Limited (BOM:543272)
India · Delayed Price · Currency is INR 9.83
+0.01 (0.10%)
At close: Aug 1, 2025
Intra-Cellular Therapies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,073 | 1,031 | 1,342 | 1,059 | 610.11 | Upgrade |
Depreciation & Amortization | 124.71 | 68.06 | 25.11 | 11.49 | 5.94 | Upgrade |
Other Amortization | - | 3.58 | 3.93 | 1.91 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.91 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.45 | 0.01 | 1.3 | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.23 | -1.49 | -0.14 | -0.14 | -0.05 | Upgrade |
Provision & Write-off of Bad Debts | 39.38 | 790.69 | 10.85 | 3.19 | 22.91 | Upgrade |
Other Operating Activities | -365.89 | -180.93 | -174.76 | -138.2 | -405.58 | Upgrade |
Change in Accounts Receivable | -675.78 | -861.52 | -1,042 | -242.24 | 269.98 | Upgrade |
Change in Inventory | -12.25 | -1.81 | -4.03 | -2.62 | - | Upgrade |
Change in Accounts Payable | 531.2 | 47.92 | 380.36 | 90.98 | -4.53 | Upgrade |
Change in Unearned Revenue | 681.96 | 45.07 | 580.33 | -310.16 | -32.35 | Upgrade |
Change in Other Net Operating Assets | -283.83 | 298.15 | -2,316 | -272.79 | 271.35 | Upgrade |
Operating Cash Flow | 1,118 | 1,241 | -1,194 | 201.94 | 738.46 | Upgrade |
Operating Cash Flow Growth | -9.90% | - | - | -72.65% | 168.91% | Upgrade |
Capital Expenditures | -662.58 | -115.01 | -52.87 | -203.33 | -5.84 | Upgrade |
Sale of Property, Plant & Equipment | - | 5.63 | 5.96 | - | - | Upgrade |
Cash Acquisitions | - | 97.02 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -87.42 | - | - | - | - | Upgrade |
Investment in Securities | -115.39 | -509.49 | 779.93 | -468.77 | -349.12 | Upgrade |
Other Investing Activities | 132.78 | 89.37 | 92.78 | 108.47 | 124.87 | Upgrade |
Investing Cash Flow | -922.74 | -432.48 | 825.8 | -563.63 | -230.09 | Upgrade |
Short-Term Debt Issued | 3.14 | 400 | 64.09 | 34.26 | 5.13 | Upgrade |
Long-Term Debt Issued | 217.37 | 36.25 | 1.07 | - | - | Upgrade |
Total Debt Issued | 220.51 | 436.25 | 65.16 | 34.26 | 5.13 | Upgrade |
Short-Term Debt Repaid | - | -493.29 | - | - | - | Upgrade |
Long-Term Debt Repaid | -11.64 | -6.14 | -1.77 | - | - | Upgrade |
Total Debt Repaid | -11.64 | -499.43 | -1.77 | - | - | Upgrade |
Net Debt Issued (Repaid) | 208.87 | -63.18 | 63.39 | 34.26 | 5.13 | Upgrade |
Issuance of Common Stock | - | 846.8 | - | - | - | Upgrade |
Common Dividends Paid | - | -177.02 | - | -325.94 | - | Upgrade |
Other Financing Activities | -51.11 | -49.18 | -24.96 | -19.74 | -2.73 | Upgrade |
Financing Cash Flow | 157.76 | 557.42 | 38.43 | -311.42 | 2.4 | Upgrade |
Net Cash Flow | 353.23 | 1,366 | -329.61 | -673.11 | 510.77 | Upgrade |
Free Cash Flow | 455.63 | 1,126 | -1,247 | -1.39 | 732.62 | Upgrade |
Free Cash Flow Growth | -59.54% | - | - | - | 200.51% | Upgrade |
Free Cash Flow Margin | 7.76% | 19.07% | -27.78% | -0.06% | 52.90% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.32 | -0.36 | - | 0.21 | Upgrade |
Cash Interest Paid | 51.11 | 49.18 | 24.96 | 19.74 | 2.73 | Upgrade |
Cash Income Tax Paid | 612.59 | 527.92 | 599.99 | 419.48 | 241.79 | Upgrade |
Levered Free Cash Flow | 29.77 | 2,466 | -1,009 | 332.03 | 623.04 | Upgrade |
Unlevered Free Cash Flow | 65.81 | 2,498 | -992.47 | 344.15 | 642.99 | Upgrade |
Change in Net Working Capital | 608.55 | -1,248 | 2,074 | 292.18 | -172.61 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.