Easy Trip Planners Limited (BOM:543272)
India · Delayed Price · Currency is INR 6.91
-0.06 (-0.86%)
At close: Jun 3, 2026
Easy Trip Planners Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -394.36 | 1,073 | 1,031 | 1,342 | 1,059 |
Depreciation & Amortization | 159.84 | 122.44 | 68.06 | 25.11 | 11.49 |
Other Amortization | - | 2.27 | 3.58 | 3.93 | 1.91 |
Loss (Gain) From Sale of Assets | 0.73 | - | 0.91 | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.45 | 0.01 | 1.3 |
Loss (Gain) From Sale of Investments | -2.14 | 5.23 | -1.49 | -0.14 | -0.14 |
Provision & Write-off of Bad Debts | 32.76 | 39.38 | 157.13 | 10.85 | 3.19 |
Other Operating Activities | 231.35 | -365.88 | 452.62 | -174.76 | -138.2 |
Change in Accounts Receivable | 139.23 | -675.78 | -861.52 | -1,042 | -242.24 |
Change in Inventory | -9.81 | -12.25 | -1.81 | -4.03 | -2.62 |
Change in Accounts Payable | -204 | 531.2 | 47.92 | 380.36 | 90.98 |
Change in Unearned Revenue | 59.93 | 681.96 | 45.07 | 580.33 | -310.16 |
Change in Other Net Operating Assets | -54.18 | -283.83 | 298.16 | -2,316 | -272.79 |
Operating Cash Flow | -40.65 | 1,118 | 1,241 | -1,194 | 201.94 |
Operating Cash Flow Growth | - | -9.90% | - | - | -72.65% |
Capital Expenditures | -1,144 | -662.58 | -115.01 | -52.87 | -203.33 |
Sale of Property, Plant & Equipment | 24.82 | - | 5.63 | 5.96 | - |
Cash Acquisitions | - | - | 97.02 | - | - |
Sale (Purchase) of Real Estate | - | -87.42 | - | - | - |
Investment in Securities | 526.22 | -115.39 | -509.49 | 779.93 | -468.77 |
Other Investing Activities | 130.51 | 132.78 | 89.37 | 92.78 | 108.47 |
Investing Cash Flow | -421.66 | -922.74 | -432.48 | 825.8 | -563.63 |
Short-Term Debt Issued | - | 3.14 | 400 | 64.09 | 34.26 |
Long-Term Debt Issued | - | 217.37 | 36.25 | 1.07 | - |
Total Debt Issued | - | 220.51 | 436.25 | 65.16 | 34.26 |
Short-Term Debt Repaid | - | - | -493.29 | - | - |
Long-Term Debt Repaid | -44.27 | -11.65 | -6.14 | -1.77 | - |
Total Debt Repaid | -44.27 | -11.65 | -499.43 | -1.77 | - |
Net Debt Issued (Repaid) | -44.27 | 208.86 | -63.18 | 63.39 | 34.26 |
Issuance of Common Stock | - | - | 846.8 | - | - |
Common Dividends Paid | - | - | -177.02 | - | -325.94 |
Other Financing Activities | -52.74 | -51.11 | -49.18 | -24.96 | -19.74 |
Financing Cash Flow | -97.01 | 157.75 | 557.42 | 38.43 | -311.42 |
Net Cash Flow | -559.32 | 353.23 | 1,366 | -329.61 | -673.11 |
Free Cash Flow | -1,185 | 455.64 | 1,126 | -1,247 | -1.39 |
Free Cash Flow Growth | - | -59.54% | - | - | - |
Free Cash Flow Margin | -20.66% | 7.76% | 19.07% | -27.78% | -0.06% |
Free Cash Flow Per Share | -0.33 | 0.13 | 0.32 | -0.36 | - |
Cash Interest Paid | - | 51.11 | 49.18 | 24.96 | 19.74 |
Cash Income Tax Paid | - | 612.59 | 527.92 | 599.99 | 419.48 |
Levered Free Cash Flow | -1,713 | -528.98 | 2,414 | -1,009 | 332.03 |
Unlevered Free Cash Flow | -1,675 | -501.5 | 2,446 | -992.47 | 344.15 |
Change in Working Capital | -68.83 | 241.3 | -472.18 | -2,401 | -736.83 |