Cash Flow Easy Trip Plann. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
142.00
184.00
143.00
83.00
45.00
Adjustment
81.00
-4.00
-7.00
-35.00
-23.00
Changes In working Capital
-47.00
-240.00
-73.00
50.00
10.00
Cash Flow after changes in Working Capital
176.00
-59.00
62.00
98.00
33.00
Cash Flow from Operating Activities
124.00
-119.00
20.00
73.00
27.00
Cash Flow from Investing Activities
-43.00
82.00
-56.00
-23.00
-54.00
Cash Flow from Financing Activities
55.00
3.00
-31.00
0.00
6.00
Net Cash Inflow / Outflow
136.00
-32.00
-67.00
51.00
-20.00
Opening Cash & Cash Equivalents
-35.00
-2.00
64.00
13.00
34.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
100.00
-35.00
-2.00
64.00
13.00
Compare Cash Flow Results of Easy Trip Plann.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
142.63
61.07
81.00
133.55%
Adjustment
81.49
-5.73
86.00
1522.16%
Changes In working Capital
-47.22
-12.65
-35.00
-273.28%
Cash Flow after changes in Working Capital
176.9
42.68
134.00
314.48%
Cash Flow from Operating Activities
124.11
43.22
81.00
187.16%
Cash Flow from Investing Activities
-43.25
-44.99
1.00
3.87%
Cash Flow from Financing Activities
55.74
-46.33
101.00
220.31%
Net Cash Inflow / Outflow
136.61
-48.09
184.00
384.07%
Opening Cash & Cash Equivalents
-35.78
72.59
-107.00
-149.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
100.83
24.5
76.00
311.55%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 203.96% vs -691.28% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
124.11
-119.38
203.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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