Easy Trip Planners Limited (NSE: EASEMYTRIP)
India
· Delayed Price · Currency is INR 30.10
+0.07 (0.23%)
Nov 14, 2024, 3:29 PM IST
Easy Trip Planners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | 882.53 | 1,031 | 1,342 | 1,059 | 610.11 | 329.83 | Upgrade
|
| Depreciation & Amortization | 107.09 | 68.06 | 25.11 | 11.49 | 5.94 | 6.58 | Upgrade
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| Other Amortization | 3.58 | 3.58 | 3.93 | 1.91 | 0.68 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.21 | 0.91 | - | - | - | -17.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 0.01 | 1.3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.4 | -1.49 | -0.14 | -0.14 | -0.05 | - | Upgrade
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| Provision & Write-off of Bad Debts | 779.75 | 790.69 | 10.85 | 3.19 | 22.91 | 48.18 | Upgrade
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| Other Operating Activities | -57.02 | -180.93 | -174.76 | -138.2 | -405.58 | -199.58 | Upgrade
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| Change in Accounts Receivable | -861.52 | -861.52 | -1,042 | -242.24 | 269.98 | -211.7 | Upgrade
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| Change in Inventory | -4.17 | -1.81 | -4.03 | -2.62 | - | - | Upgrade
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| Change in Accounts Payable | 313.24 | 47.92 | 380.36 | 90.98 | -4.53 | -32.08 | Upgrade
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| Change in Unearned Revenue | 1,040 | 45.07 | 580.33 | -310.16 | -32.35 | -112.71 | Upgrade
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| Change in Other Net Operating Assets | -132.08 | 298.15 | -2,316 | -272.79 | 271.35 | 463.29 | Upgrade
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| Operating Cash Flow | 2,063 | 1,241 | -1,194 | 201.94 | 738.46 | 274.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -72.65% | 168.91% | -60.87% | Upgrade
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| Capital Expenditures | -267.5 | -115.01 | -52.87 | -203.33 | -5.84 | -30.82 | Upgrade
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| Sale of Property, Plant & Equipment | 3.71 | 5.63 | 5.96 | - | - | - | Upgrade
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| Cash Acquisitions | - | 97.02 | - | - | - | -1.63 | Upgrade
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| Investment in Securities | -481.79 | -509.49 | 779.93 | -468.77 | -349.12 | -668.22 | Upgrade
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| Other Investing Activities | 116.12 | 89.37 | 92.78 | 108.47 | 124.87 | 78 | Upgrade
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| Investing Cash Flow | -628.91 | -432.48 | 825.8 | -563.63 | -230.09 | -545.18 | Upgrade
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| Short-Term Debt Issued | - | 400 | 64.09 | 34.26 | 5.13 | 67.6 | Upgrade
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| Long-Term Debt Issued | - | 36.25 | 1.07 | - | - | - | Upgrade
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| Total Debt Issued | 143.98 | 436.25 | 65.16 | 34.26 | 5.13 | 67.6 | Upgrade
|
| Short-Term Debt Repaid | - | -493.29 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.14 | -1.77 | - | - | -1.77 | Upgrade
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| Total Debt Repaid | -334.92 | -499.43 | -1.77 | - | - | -1.77 | Upgrade
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| Net Debt Issued (Repaid) | -190.94 | -63.18 | 63.39 | 34.26 | 5.13 | 65.83 | Upgrade
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| Issuance of Common Stock | - | 846.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -177.02 | -177.02 | - | -325.94 | - | - | Upgrade
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| Other Financing Activities | -31.96 | -49.18 | -24.96 | -19.74 | -2.73 | -1.87 | Upgrade
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| Financing Cash Flow | -399.92 | 557.42 | 38.43 | -311.42 | 2.4 | 63.96 | Upgrade
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| Net Cash Flow | 1,036 | 1,366 | -329.61 | -673.11 | 510.77 | -206.61 | Upgrade
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| Free Cash Flow | 1,795 | 1,126 | -1,247 | -1.39 | 732.62 | 243.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 200.51% | -64.71% | Upgrade
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| Free Cash Flow Margin | 28.70% | 19.07% | -27.78% | -0.06% | 52.90% | 17.25% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.64 | -0.72 | -0.00 | 0.42 | 0.14 | Upgrade
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| Cash Interest Paid | 49.18 | 49.18 | 24.96 | 19.74 | 2.73 | 1.87 | Upgrade
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| Cash Income Tax Paid | 527.92 | 527.92 | 599.99 | 419.48 | 241.79 | 57.44 | Upgrade
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| Levered Free Cash Flow | 2,262 | 2,466 | -1,009 | 332.03 | 623.04 | -357.87 | Upgrade
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| Unlevered Free Cash Flow | 2,288 | 2,498 | -992.47 | 344.15 | 642.99 | -339.3 | Upgrade
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| Change in Net Working Capital | -1,240 | -1,248 | 2,074 | 292.18 | -172.61 | 403.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.