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TripBorn Net Change in Cash

: $-0.63 Mil (TTM As of Dec. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

TripBorn's Net Change in Cash for the three months ended in Dec. 2020 was $-0.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $-0.63 Mil.

TripBorn Net Change in Cash Historical Data

The historical data trend for TripBorn's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TripBorn Annual Data
Trend Mar17 Mar18 Mar19 Mar20
Net Change in Cash
0.27 0.64 0.07 -0.81

TripBorn Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 -0.57 0.18 -0.10 -0.14

TripBorn Net Change in Cash Calculation

TripBorn's Net Change in Cash for the fiscal year that ended in Mar. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.612+-1.151+0.98+-0.026
=-0.81

TripBorn's Net Change in Cash for the quarter that ended in Dec. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.141+0+0+0.001
=-0.14

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TripBorn Net Change in Cash Related Terms

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TripBorn Business Description

TripBorn logo
Industry
Consumer Cyclical » Travel & Leisure NAICS : 721110 SIC : 7011
Comparable Companies
ZAG:ACI ISX:SONA XPAR:MND HKSE:06880 XKLS:0037 XTER:EDL JSE:CUL XKRX:050120 HKSE:00114 HKSE:00084 PHS:PRC XKRX:024950 TSE:2340 XPAR:CATG MIL:SSL ISX:JGLE XKRX:039830 TPE:8442 XKLS:3115 LSE:GOAL
Traded in Other Exchanges
N/A
Address
762 Perthshire Pl, Abingdon, MD, USA, 21009
Website
https://www.tripborn.com
TripBorn Inc is an online travel agency. The company offers travel reservations and related travel services to travel agents in India. The company operates as a B2B online travel agency that serves travel agents and travel companies based in India in booking travel services and products for their customers. Its segment includes eCommerce Aggregator and Hospitality. The company generates maximum revenue from Hospitality segment.
Executives
Maxim Partners Llc 10 percent owner C/O MAXIM GROUP LLC 99 SUNNYSIDE BLVD. WOODBURY NY 11797
Mjr Holdings Llc 10 percent owner C/O MAXIM GROUP LLC 99 SUNNYSIDE BLVD. WOODBURY NY 11797
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