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CASH FLOW

You can view the cash flow for the last 5 years.
Easy Trip Planners Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax184.94143.5783.3945.88
     
Net CashFlow From Operating Activities-119.3820.1973.8527.70
Net Cash Used In Investing Activities82.58-56.36-54.93-54.52
Net Cash Used From Financing Activities3.84-31.140.246.15
     
Net Inc/Dec In Cash And Cash Equivalents-32.96-67.3119.16-20.66
Cash And Cash Equivalents Begin of Year-2.8264.4913.4134.08
Cash And Cash Equivalents End Of Year-35.78-2.8232.5713.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax184.94
Net CashFlow From Operating Activities-119.38
Net Cash Used In Investing Activities82.58
Net Cash Used From Financing Activities3.84
Net Inc/Dec In Cash And Cash Equivalents-32.96
Cash And Cash Equivalents Begin of Year-2.82
Cash And Cash Equivalents End Of Year-35.78