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EASY TRIP PLANNERS
Cashflow Statement

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EASY TRIP PLANNERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,303.2 Cr 0.4% -4% -28% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹35,956.0 Cr -1% -5.3% -35.8% Stock Analytics
TBO TEK ₹18,088.0 Cr -0.5% -2.9% 12% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹6,792.7 Cr -4.9% -8.1% -44.2% Stock Analytics
THOMAS COOK (INDIA) ₹4,633.3 Cr -2.2% -12.4% -36.9% Stock Analytics
YATRA ONLINE ₹1,512.7 Cr -2.2% -16.3% -29.3% Stock Analytics


EASY TRIP PLANNERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EASY TRIP PLANNERS

0.4%

-4%

-28%

SENSEX

-1.2%

-6.4%

-10.8%


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