Easy Trip Planners Limited (NSE:EASEMYTRIP)
India · Delayed Price · Currency is INR 6.65
+0.02 (0.30%)
At close: Feb 6, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 176.23 | 1,073 | 1,031 | 1,342 | 1,059 | 610.11 |
Depreciation & Amortization | 145.26 | 122.44 | 68.06 | 25.11 | 11.49 | 5.94 |
Other Amortization | 2.27 | 2.27 | 3.58 | 3.93 | 1.91 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | 0.91 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.45 | 0.01 | 1.3 | - |
Loss (Gain) From Sale of Investments | 12.71 | 5.23 | -1.49 | -0.14 | -0.14 | -0.05 |
Provision & Write-off of Bad Debts | 19.05 | 39.38 | 157.13 | 10.85 | 3.19 | 22.91 |
Other Operating Activities | 111.41 | -365.88 | 452.62 | -174.76 | -138.2 | -405.58 |
Change in Accounts Receivable | -346.93 | -675.78 | -861.52 | -1,042 | -242.24 | 269.98 |
Change in Inventory | -17.47 | -12.25 | -1.81 | -4.03 | -2.62 | - |
Change in Accounts Payable | 9.71 | 531.2 | 47.92 | 380.36 | 90.98 | -4.53 |
Change in Unearned Revenue | 77.65 | 681.96 | 45.07 | 580.33 | -310.16 | -32.35 |
Change in Other Net Operating Assets | 124.53 | -283.83 | 298.16 | -2,316 | -272.79 | 271.35 |
Operating Cash Flow | 314.42 | 1,118 | 1,241 | -1,194 | 201.94 | 738.46 |
Operating Cash Flow Growth | -84.76% | -9.90% | - | - | -72.65% | 168.91% |
Capital Expenditures | -1,582 | -662.58 | -115.01 | -52.87 | -203.33 | -5.84 |
Sale of Property, Plant & Equipment | - | - | 5.63 | 5.96 | - | - |
Cash Acquisitions | - | - | 97.02 | - | - | - |
Sale (Purchase) of Real Estate | -87.42 | -87.42 | - | - | - | - |
Investment in Securities | 589.79 | -115.39 | -509.49 | 779.93 | -468.77 | -349.12 |
Other Investing Activities | 159.07 | 132.78 | 89.37 | 92.78 | 108.47 | 124.87 |
Investing Cash Flow | -1,011 | -922.74 | -432.48 | 825.8 | -563.63 | -230.09 |
Short-Term Debt Issued | - | 3.14 | 400 | 64.09 | 34.26 | 5.13 |
Long-Term Debt Issued | - | 217.37 | 36.25 | 1.07 | - | - |
Total Debt Issued | 100.72 | 220.51 | 436.25 | 65.16 | 34.26 | 5.13 |
Short-Term Debt Repaid | - | - | -493.29 | - | - | - |
Long-Term Debt Repaid | - | -11.65 | -6.14 | -1.77 | - | - |
Total Debt Repaid | -95.49 | -11.65 | -499.43 | -1.77 | - | - |
Net Debt Issued (Repaid) | 5.23 | 208.86 | -63.18 | 63.39 | 34.26 | 5.13 |
Issuance of Common Stock | - | - | 846.8 | - | - | - |
Common Dividends Paid | - | - | -177.02 | - | -325.94 | - |
Other Financing Activities | -63.14 | -51.11 | -49.18 | -24.96 | -19.74 | -2.73 |
Financing Cash Flow | -57.91 | 157.75 | 557.42 | 38.43 | -311.42 | 2.4 |
Net Cash Flow | -751.04 | 353.23 | 1,366 | -329.61 | -673.11 | 510.77 |
Free Cash Flow | -1,268 | 455.64 | 1,126 | -1,247 | -1.39 | 732.62 |
Free Cash Flow Growth | - | -59.54% | - | - | - | 200.51% |
Free Cash Flow Margin | -24.28% | 7.76% | 19.07% | -27.78% | -0.06% | 52.90% |
Free Cash Flow Per Share | -0.37 | 0.13 | 0.32 | -0.36 | - | 0.21 |
Cash Interest Paid | 63.14 | 51.11 | 49.18 | 24.96 | 19.74 | 2.73 |
Cash Income Tax Paid | 265.35 | 612.59 | 527.92 | 599.99 | 419.48 | 241.79 |
Levered Free Cash Flow | -2,003 | -528.98 | 2,414 | -1,009 | 332.03 | 623.04 |
Unlevered Free Cash Flow | -1,975 | -501.5 | 2,446 | -992.47 | 344.15 | 642.99 |
Change in Working Capital | -152.51 | 241.3 | -472.18 | -2,401 | -736.83 | 504.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.