Cash Flow Easy Trip Plann. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
142.00
142.00
184.00
143.00
83.00
45.00
Adjustment
5.00
81.00
-4.00
-7.00
-35.00
-23.00
Changes In working Capital
24.00
-47.00
-240.00
-73.00
50.00
10.00
Cash Flow after changes in Working Capital
173.00
176.00
-59.00
62.00
98.00
33.00
Cash Flow from Operating Activities
111.00
124.00
-119.00
20.00
73.00
27.00
Cash Flow from Investing Activities
-92.00
-43.00
82.00
-56.00
-23.00
-54.00
Cash Flow from Financing Activities
15.00
55.00
3.00
-31.00
0.00
6.00
Net Cash Inflow / Outflow
35.00
136.00
-32.00
-67.00
51.00
-20.00
Opening Cash & Cash Equivalents
100.00
-35.00
-2.00
64.00
13.00
34.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
136.00
100.00
-35.00
-2.00
64.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Easy Trip Plann.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
142.98
382.14
-240.00
-62.58%
Adjustment
5.97
153.99
-148.00
-96.12%
Changes In working Capital
24.13
275.54
-251.00
-91.24%
Cash Flow after changes in Working Capital
173.08
811.67
-638.00
-78.68%
Cash Flow from Operating Activities
111.82
717.24
-606.00
-84.41%
Cash Flow from Investing Activities
-92.27
-324.66
232.00
71.58%
Cash Flow from Financing Activities
15.78
-183.04
198.00
108.62%
Net Cash Inflow / Outflow
35.32
209.54
-174.00
-83.14%
Opening Cash & Cash Equivalents
100.83
585.57
-485.00
-82.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
136.15
795.11
-659.00
-82.88%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.90% vs 203.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
111.82
124.11
-9.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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