EASY TRIP PLANNERS
|
EASY TRIP PLANNERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.76 Cr | ₹143 Cr | ₹143 Cr | ₹185 Cr | ₹144 Cr |
| Adjustment | ₹4.32 Cr | ₹5.97 Cr | ₹81 Cr | ₹-4.24 Cr | ₹-7.74 Cr |
| Changes In working Capital | ₹-6.88 Cr | ₹24 Cr | ₹-47 Cr | ₹-240 Cr | ₹-74 Cr |
| Cash Flow after changes in Working Capital | ₹-1.80 Cr | ₹173 Cr | ₹177 Cr | ₹-59 Cr | ₹62 Cr |
| Cash Flow from Operating Activities | ₹-4.07 Cr | ₹112 Cr | ₹124 Cr | ₹-119 Cr | ₹20 Cr |
| Cash Flow from Investing Activities | ₹-42 Cr | ₹-92 Cr | ₹-43 Cr | ₹83 Cr | ₹-56 Cr |
| Cash Flow from Financing Activities | ₹-9.70 Cr | ₹16 Cr | ₹56 Cr | ₹3.84 Cr | ₹-31 Cr |
| Net Cash Inflow / Outflow | ₹-56 Cr | ₹35 Cr | ₹137 Cr | ₹-33 Cr | ₹-67 Cr |
| Opening Cash & Cash Equivalents | ₹136 Cr | ₹101 Cr | ₹-36 Cr | ₹-2.82 Cr | ₹64 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹80 Cr | ₹136 Cr | ₹101 Cr | ₹-36 Cr | ₹-2.82 Cr |
Compare Cashflow Statement of peers of EASY TRIP PLANNERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EASY TRIP PLANNERS | ₹2,331.0 Cr | -0.9% | -2.7% | -27.7% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹36,272.0 Cr | -0.5% | -4.8% | -35% | Stock Analytics | |
| TBO TEK | ₹18,515.3 Cr | 1.4% | 1.2% | 11.1% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹6,971.4 Cr | -2.7% | -5.2% | -39.5% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹4,725.0 Cr | -2.4% | -10.2% | -35.6% | Stock Analytics | |
| YATRA ONLINE | ₹1,594.3 Cr | 1.6% | -10.5% | -27.3% | Stock Analytics | |
EASY TRIP PLANNERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EASY TRIP PLANNERS | -0.9% |
-2.7% |
-27.7% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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