Home > Cashflow Statement > EASY TRIP PLANNERS

EASY TRIP PLANNERS
Cashflow Statement

EASY TRIP PLANNERS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for EASY TRIP PLANNERS
Please provide your vote to see the results

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 ₹2,123.8 Cr -7.5% -8.1% -29.5% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹36,104.0 Cr -3.9% -4.1% -37.1% Stock Analytics
TBO TEK ₹16,751.3 Cr -5.3% -9.5% 1.5% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹6,599.0 Cr 8.1% -7% -54.7% Stock Analytics
THOMAS COOK (INDIA) ₹4,447.5 Cr -6.1% -10% -39.8% Stock Analytics
YATRA ONLINE ₹1,296.9 Cr -12.5% -20.3% -44.3% Stock Analytics


EASY TRIP PLANNERS Share Price vs Sensex

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

-7.5%

-8.1%

-29.5%

SENSEX

0.6%

-1.4%

-10.7%


You may also like the below Video Courses