EASE
COM:EASEMYTRIP
EaseMyTrip
- Stock
Last Close
32.03
25/11 09:40
Market Cap
73.10B
Beta: -
Volume Today
34.12M
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.65M - | 201.11M 464.09% | 300K 99.85% | 239.93M 79,876.67% | 458.82M 91.23% | 833.85M 81.74% | 1.44B 72.17% | 1.85B 28.82% | 1.03B 44.25% | |
depreciation and amortization | 4.13M - | 2.33M 43.58% | 4.44M 90.56% | 7.07M 59.23% | 6.62M 6.36% | 13.38M 102.11% | 29.03M 116.97% | 71.64M 146.78% | ||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -945.46M - | -643.03M 31.99% | 66.30M 110.31% | 109.22M 64.74% | 504.45M 361.87% | -736.80M 246.06% | -2.32B 215.18% | -472.18M 79.67% | ||
accounts receivables | -989.63M - | -614.38M 37.92% | 34.83M 105.67% | -106.08M 404.57% | 269.98M 354.51% | -242.24M 189.73% | -1.04B 330.13% | -861.52M 17.32% | ||
inventory | 44.17M - | -28.65M 164.86% | 31.47M 209.84% | 2.42M 92.31% | 4.53M 87.19% | -2.62M 157.84% | -4.03M 53.82% | -1.81M 55.09% | ||
accounts payables | 678.95M - | 206.41M 69.60% | -4.53M 102.19% | 90.98M 2,108.39% | 380.36M 318.07% | 47.92M 87.40% | ||||
other working capital | -678.95M - | 6.47M 100.95% | 234.47M 3,523.96% | -582.92M 348.61% | -1.66B 184.20% | 343.23M 120.72% | ||||
other non cash items | -35.65M - | 614.79M 1,824.42% | 768.40M 24.99% | 391.14M 49.10% | -298.08M 176.21% | -606.46M 103.46% | -510.31M 15.85% | -660.33M 29.40% | 1.62B 344.80% | |
net cash provided by operating activities | -125.43M - | 128M 202.05% | 701.81M 448.29% | 277.03M 60.53% | 738.46M 166.56% | 201.94M 72.65% | -1.10B 646.78% | 1.29B 216.68% | ||
investments in property plant and equipment | -920K - | -1.56M 69.57% | -10.91M 599.36% | -30.82M 182.49% | -5.84M 81.05% | -203.33M 3,381.68% | -144.19M 29.09% | -115.01M 20.24% | ||
acquisitions net | 130K - | -1.63M 1,353.85% | -1.63M 0% | 452.38M - | 102.65M 77.31% | |||||
purchases of investments | -637.92M - | -668.22M 4.75% | -668.29M 0.01% | -468.77M 29.86% | -468.77M 0% | -1.31B 179.35% | ||||
sales maturities of investments | 176.67M - | 30.82M 82.56% | 350.75M 1,038.06% | 10.30M - | 800.04M 7,667.38% | |||||
other investing activites | 28.54M - | 48.62M 70.36% | 51.55M 6.03% | 124.67M 141.84% | -224.25M 279.87% | 108.47M 148.37% | 878.67M 710.06% | -1.39M 100.16% | ||
net cash used for investing activites | 27.62M - | 47.06M 70.38% | -420.48M 993.50% | -545.18M 29.66% | -549.26M 0.75% | -563.63M 2.62% | 728.39M 229.23% | -523.24M 171.84% | ||
debt repayment | -67.60M - | -5.13M 92.41% | -34.26M 567.84% | -65.16M 90.19% | -57.04M 12.46% | |||||
common stock issued | 846.80M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -325.94M - | -325.94M 0% | -177.02M 45.69% | |||||||
other financing activites | 95.86M - | -122.12M 227.39% | -17.31M 85.83% | 129.14M 846.04% | 7.53M 94.17% | 48.78M 547.81% | 437.27M 796.41% | |||
net cash used provided by financing activities | 95.86M - | -122.12M 227.39% | -17.31M 85.83% | 61.54M 455.52% | 2.40M 96.10% | -311.42M 13,075.83% | 46.17M 114.83% | 601M 1,201.71% | ||
effect of forex changes on cash | 25.74M - | 17.31M - | 319.17M - | |||||||
net change in cash | 23.79M - | 52.94M 122.53% | 264.02M 398.72% | -206.61M 178.26% | 191.60M 192.74% | -673.11M 451.31% | -329.61M 51.03% | 719.12M 318.17% | ||
cash at beginning of period | 23.79M - | 76.73M 222.53% | 340.75M 344.09% | 134.14M 60.63% | 644.91M 380.77% | -28.20M 104.37% | 296.32M 1,150.78% | |||
cash at end of period | 23.79M - | 76.73M 222.53% | 340.75M 344.09% | 134.14M 60.63% | 325.74M 142.84% | -28.20M 108.66% | -357.81M 1,168.83% | 1.02B 383.79% | ||
operating cash flow | -125.43M - | 128M 202.05% | 701.81M 448.29% | 277.03M 60.53% | 738.46M 166.56% | 201.94M 72.65% | -1.10B 646.78% | 1.29B 216.68% | ||
capital expenditure | -920K - | -1.56M 69.57% | -10.91M 599.36% | -30.82M 182.49% | -5.84M 81.05% | -203.33M 3,381.68% | -144.19M 29.09% | -115.01M 20.24% | ||
free cash flow | -126.35M - | 126.44M 200.07% | 690.90M 446.43% | 246.21M 64.36% | 732.62M 197.56% | -1.39M 100.19% | -1.25B 89,710.07% | 1.17B 193.99% |
All numbers in INR (except ratios and percentages)