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EASY TRIP PLANNERS
Cashflow Statement

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EASY TRIP PLANNERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹143 Cr₹143 Cr₹185 Cr₹144 Cr₹83 Cr
Adjustment ₹5.97 Cr₹81 Cr₹-4.24 Cr₹-7.74 Cr₹-36 Cr
Changes In working Capital ₹24 Cr₹-47 Cr₹-240 Cr₹-74 Cr₹50 Cr
Cash Flow after changes in Working Capital ₹173 Cr₹177 Cr₹-59 Cr₹62 Cr₹98 Cr
Cash Flow from Operating Activities ₹112 Cr₹124 Cr₹-119 Cr₹20 Cr₹74 Cr
Cash Flow from Investing Activities ₹-92 Cr₹-43 Cr₹83 Cr₹-56 Cr₹-23 Cr
Cash Flow from Financing Activities ₹16 Cr₹56 Cr₹3.84 Cr₹-31 Cr₹0.24 Cr
Net Cash Inflow / Outflow ₹35 Cr₹137 Cr₹-33 Cr₹-67 Cr₹51 Cr
Opening Cash & Cash Equivalents ₹101 Cr₹-36 Cr₹-2.82 Cr₹64 Cr₹13 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 ₹136 Cr₹101 Cr₹-36 Cr₹-2.82 Cr₹64 Cr

Compare Cashflow Statement of peers of EASY TRIP PLANNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EASY TRIP PLANNERS ₹2,862.2 Cr -1.4% -7.5% -53.6% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹56,332.0 Cr 0.2% -2.5% -19.6% Stock Analytics
TBO TEK ₹16,246.9 Cr -3.1% -3.8% -10.5% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹12,118.1 Cr 5.2% 0.3% 120.8% Stock Analytics
THOMAS COOK (INDIA) ₹7,733.1 Cr 6% -4.9% -17.2% Stock Analytics
YATRA ONLINE ₹2,483.2 Cr -1.3% -4.4% 28.5% Stock Analytics


EASY TRIP PLANNERS Share Price vs Sensex

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

-1.4%

-7.5%

-53.6%

SENSEX

0.1%

0.6%

0.7%


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