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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 ₹3,135.0 Cr -6.1% 37.3% -29% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹45,700.0 Cr -10.7% -8.3% -18.6% Stock Analytics
TBO TEK ₹13,316.7 Cr -8.2% -11.8% -16% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,462.3 Cr -5.2% -17.8% 21.4% Stock Analytics
THOMAS COOK (INDIA) ₹4,875.5 Cr -5.2% -15.6% -20.8% Stock Analytics
YATRA ONLINE ₹1,865.7 Cr -16.9% -19.3% 54.2% Stock Analytics


EASY TRIP PLANNERS Share Price vs Sensex

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

-6.1%

37.3%

-29%

SENSEX

-1.8%

-1.6%

7.3%


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