Easy Trip Planners Ltd
NSE:EASEMYTRIP
Easy Trip Planners Ltd
NSE:EASEMYTRIP
Price:
7.02
INR
-3.04%
Market Closed
Market Cap:
₹25.5B
Cash Flow Statement
Cash Flow Statement
Easy Trip Planners Ltd
Easy Trip Planners Ltd
Currency: INR
| Sep-2020 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
767
|
449
|
1 436
|
1 696
|
1 849
|
2 014
|
1 426
|
1 273
|
1 430
|
667
|
|
| Depreciation & Amortization |
14
|
1
|
13
|
22
|
29
|
35
|
72
|
111
|
125
|
148
|
|
| Other Non-Cash Items |
(504)
|
(112)
|
(91)
|
160
|
(71)
|
9
|
743
|
660
|
(65)
|
(82)
|
|
| Cash Taxes Paid |
106
|
170
|
419
|
568
|
600
|
474
|
528
|
723
|
613
|
265
|
|
| Cash Interest Paid |
9
|
(1)
|
20
|
26
|
25
|
44
|
49
|
32
|
51
|
63
|
|
| Change in Working Capital |
79
|
(430)
|
(1 156)
|
(1 495)
|
(3 001)
|
(3 354)
|
(1 000)
|
19
|
(371)
|
(418)
|
|
| Cash from Operating Activities |
356
N/A
|
(93)
N/A
|
202
N/A
|
383
+89%
|
(1 194)
N/A
|
(1 295)
-8%
|
1 241
N/A
|
2 063
+66%
|
1 118
-46%
|
314
-72%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(59)
|
(1)
|
(203)
|
(206)
|
(53)
|
(57)
|
(115)
|
(267)
|
(663)
|
(1 582)
|
|
| Other Items |
(1 108)
|
(103)
|
(360)
|
315
|
879
|
390
|
(317)
|
(362)
|
(260)
|
571
|
|
| Cash from Investing Activities |
(1 168)
N/A
|
(104)
+91%
|
(564)
-440%
|
109
N/A
|
826
+659%
|
332
-60%
|
(432)
N/A
|
(629)
-45%
|
(923)
-47%
|
(1 011)
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
847
|
847
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
133
|
(1)
|
34
|
(6)
|
63
|
411
|
(63)
|
(191)
|
209
|
5
|
|
| Cash Paid for Dividends |
0
|
(217)
|
(326)
|
(109)
|
0
|
0
|
(177)
|
0
|
0
|
0
|
|
| Other |
(9)
|
1
|
(20)
|
(26)
|
(25)
|
(44)
|
(49)
|
(32)
|
(51)
|
(63)
|
|
| Cash from Financing Activities |
124
N/A
|
(218)
N/A
|
(311)
-43%
|
(141)
+55%
|
38
N/A
|
1 213
+3 056%
|
557
-54%
|
(400)
N/A
|
158
N/A
|
(58)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
|
| Net Change in Cash |
(688)
N/A
|
(415)
+40%
|
(673)
-62%
|
350
N/A
|
(330)
N/A
|
250
N/A
|
1 366
+447%
|
1 036
-24%
|
353
-66%
|
(749)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
296
N/A
|
(94)
N/A
|
(1)
+99%
|
177
N/A
|
(1 247)
N/A
|
(1 353)
-9%
|
1 126
N/A
|
1 796
+59%
|
456
-75%
|
(1 268)
N/A
|
|
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