Easy Trip Planners Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Easy Trip Planners Limited generated cash of $1,241,130,000, which is more than the previous year. Cash used in financing activities reached the amount of $557,420,000 last year. Net change in cash is therefore $1,366,070,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 160.54M | -3.9M | -103.7M |
| 2020 | 277.03M | -545.18M | 61.54M |
| 2021 | 738.46M | -549.26M | 2.4M |
| 2023 | -1.10B | 728.39M | 46.17M |
| 2024 | 1.24B | -523.24M | 557.42M |
EASEMYTRIP.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | -357.81M | -28.2M | 134.14M | 340.75M | 23.79M | 0 |
Operating activities | ||||||
Net income | 1.03B | 1.84B | 833.85M | 458.82M | 66.12M | 35.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 71.64M | 29.03M | 6.62M | 7.07M | 1.47M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -861.52M | -1.04B | 269.98M | -106.08M | -614.38M | 0 |
Inventories | -1.81M | -4.03M | 4.53M | 2.42M | -28.65M | 0 |
Accounts payable | 47.92M | 380.36M | -4.53M | 206.41M | 493.19M | 0 |
Cash generated by operating activities | 1.24B | -1.10B | 738.46M | 277.03M | 160.54M | 0 |
Investing activities | ||||||
Purchases Of Investments | -939.53M | -468.77M | -668.29M | -668.22M | -2.34M | 0 |
Investments In Property Plant And Equipment | -115.01M | -144.19M | -5.84M | -30.82M | -1.56M | 0 |
Acquisitions Net | -272.98M | 452.38M | -1.63M | -1.63M | 0 | 0 |
Cash generated by investing activities | -523.24M | 728.39M | -549.26M | -545.18M | -3.9M | 0 |
Financing activities | ||||||
Common Stock Issued | 846.8M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -177.02M | -325.94M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -57.04M | 65.16M | -5.13M | -1.77M | 0 | 0 |
Cash used in financing activities | 557.42M | 46.17M | 2.4M | 61.54M | -103.7M | 0 |
Net Change In Cash | 1.36B | -329.61M | 191.6M | -206.61M | 52.94M | 0 |
Cash at end of period | 1.00B | -357.81M | 325.74M | 134.14M | 76.73M | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |