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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 ₹2,269.4 Cr -6.7% -17.5% -53.9% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹48,636.0 Cr -0.9% -10.5% -21% Stock Analytics
TBO TEK ₹15,279.4 Cr -7.3% -17.4% -10.9% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹9,685.8 Cr -2.4% -16.6% 45.5% Stock Analytics
THOMAS COOK (INDIA) ₹5,738.6 Cr -5.2% -14.8% -22% Stock Analytics
YATRA ONLINE ₹2,280.0 Cr -0% -19.4% 38.2% Stock Analytics


EASY TRIP PLANNERS Share Price vs Sensex

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

-6.7%

-17.5%

-53.9%

SENSEX

-1.7%

-4.3%

6.2%


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