EaseMyTrip
EASEMYTRIP.NSEaseMyTrip Price (EASEMYTRIP.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
3,544,081,236
(103.8797)%Cash Flow Statement
Easy Trip Planners LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.65M
+0% |
183.36M
+414% |
66.13M
-64% |
293.39M
+344% |
458.82M
+56% |
833.85M
+82% |
1.44B
+72% |
1.85B
+29% |
1.03B
-44% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 2.48M | 1.47M | 2.43M | 7.07M | 6.62M | 13.38M | 29.03M | 71.64M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -989,630,000.00 | -614,380,000.00 | 34.83M | -106,080,000.00 | 269.98M | -242,240,000.00 | -1,041,940,000.00 | -861,520,000.00 | ||||||||||
| Accounts Payables | 0.00 | 460.24M | 493.19M | 678.95M | 206.41M | -4,530,000.00 | 90.98M | 380.36M | 47.92M | ||||||||||
| Inventory | 0.00 | 44.17M | -28,650,000.00 | 31.47M | 2.42M | 4.53M | -2,620,000.00 | -4,030,000.00 | -1,810,000.00 | ||||||||||
| Other Working Capital | 0.00 | 3.28M | 4.14M | 4.16M | 6.47M | 234.47M | -582,920,000.00 | -1,656,640,000.00 | 343.23M | ||||||||||
| Other Non-Cash Items | -35,651,907.00 | 662.03M | 391.42M | -1,049,570,000.00 | -298,080,000.00 | -606,460,000.00 | -510,310,000.00 | -660,330,000.00 | 610.62M | ||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-124,250,000.00
+0% |
160.54M
-229% |
736.05M
+358% |
277.03M
-62% |
738.46M
+167% |
201.94M
-73% |
-1,104,170,000.00
-647% |
1.24B
-212% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -920,000.00 | -1,560,000.00 | -10,910,000.00 | -30,820,000.00 | -5,840,000.00 | -203,330,000.00 | -144,190,000.00 | -115,010,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 130.00k | -1,630,000.00 | -1,630,000.00 | 0.00 | 452.38M | -272,980,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | -12,000,000.00 | -2,340,000.00 | -637,920,000.00 | -668,220,000.00 | -668,290,000.00 | -468,770,000.00 | -468,770,000.00 | -939,530,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 36.79M | 0.00 | 176.67M | 30.82M | 350.75M | 0.00 | 10.30M | 800.04M | ||||||||||
| Other Investing Activities | 0.00 | 10.00k | 48.62M | -409,570,000.00 | 124.67M | -224,250,000.00 | 108.47M | 878.67M | 4.24M | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
23.88M
+0% |
-3,900,000.00
-116% |
-472,030,000.00
+12,003% |
-545,180,000.00
+15% |
-549,260,000.00
+1% |
-563,630,000.00
+3% |
728.39M
-229% |
-523,240,000.00
-172% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -1,770,000.00 | 0.00 | 0.00 | 65.16M | -57,040,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 65.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 846.80M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325,940,000.00 | -325,940,000.00 | -177,020,000.00 | ||||||||||
| Other Financing Activities | 0.00 | 98.43M | -103,700,000.00 | -17,310,000.00 | 65.73M | 2.40M | 14.52M | -18,990,000.00 | -55,320,000.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
98.43M
+0% |
-103,700,000.00
-205% |
-17,310,000.00
-83% |
61.54M
-456% |
2.40M
-96% |
-311,420,000.00
-13,076% |
46.17M
-115% |
557.42M
+1,107% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 25.74M | 0.00 | 17.31M | 0.00 | 319.17M | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 0.00 | 23.80M | 52.94M | 264.02M | -206,610,000.00 | 191.60M | -673,110,000.00 | -329,610,000.00 | 1.37B | ||||||||||
| Cash At Beginning Of Per... | 0.00 | -10,000.00 | 23.79M | 76.73M | 340.75M | 134.14M | 644.91M | -28,200,000.00 | -357,810,000.00 | ||||||||||
| Cash At End Of Period | 0.00 | 23.79M | 76.73M | 340.75M | 134.14M | 325.74M | -28,200,000.00 | -357,810,000.00 | 1.01B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -124,250,000.00 | 160.54M | 736.05M | 277.03M | 738.46M | 201.94M | -1,104,170,000.00 | 1.24B | ||||||||||
| Capital Expenditure | 0.00 | -920,000.00 | -1,560,000.00 | -10,910,000.00 | -30,820,000.00 | -5,840,000.00 | -203,330,000.00 | -144,190,000.00 | -115,010,000.00 | ||||||||||
| Free Cash Flow | 0.00
+0% |
-125,170,000.00
+0% |
158.98M
-227% |
725.14M
+356% |
246.21M
-66% |
732.62M
+198% |
-1,390,000.00
-100% |
-1,248,360,000.00
+89,710% |
1.13B
-190% |
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