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Cash Flow
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Easy Trip Planners Ltd.
BSE CODE: 543272   |   NSE CODE: EASEMYTRIP   |   ISIN CODE : INE07O001026   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 6.61
-0.18 ( -2.65% )
 
Prev Close ( Rs.)
6.79
Open ( Rs.)
6.71
 
High ( Rs.)
6.74
Low ( Rs.)
6.52
 
Volume
960650
Week Avg.Volume
840988
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.61
-0.17 ( -2.51% )
 
Prev Close ( Rs.)
6.78
Open ( Rs.)
6.77
 
High ( Rs.)
6.77
Low ( Rs.)
6.51
 
Volume
8518557
Week Avg.Volume
9595284
 
52 WK High-Low Range(Rs.)
6.12
14.02
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1429.821426.321849.381435.67833.85
Adjustment59.69814.92-42.41-77.42-358.05
Changes In working Capital241.30-472.18-2400.82-736.83504.45
Cash Flow after changes in Working Capital1730.811769.06-593.85621.42980.25
Cash Flow from Operating Activities1118.221241.13-1193.84201.94738.46
Cash Flow from Investing Activities-922.74-432.48825.80-563.63-230.09
Cash Flow from Financing Activities157.75557.4238.43-311.422.40
Net Cash Inflow / Outflow353.231366.07-329.61-673.11510.77
Opening Cash & Cash Equivalents1008.26-357.81-28.20644.91134.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1361.491008.26-357.81-28.20644.91