Easy Trip Planners Limited

NSE:EASEMYTRIP.NS

10.4 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 336.36258.65324.84-157.52456.55471.78260.23311.53416.94282.17331.34233.38400.3271.27154.25421.14288.8461.6224.9565.5565.5599.36599.365
Depreciation & Amortization 000037.279.979.79.356.286.78000001.731.65001.6651.6651.6251.625
Deferred Income Tax 00000000000000000000000
Stock Based Compensation 00000000000000000000000
Change In Working Capital 000000000000000151.74457.6100351.4250.225-50.03-50.03
Accounts Receivables 0000000000000000000-105.7-0.08-52.96-52.96
Change In Inventory 00000000000000000000000
Change In Accounts Payables 00000000000000000000000
Other Working Capital 0000000000000000000457.1250.3052.932.93
Other Non Cash Items -336.36-258.65-324.84157.52-456.55-471.78-260.23-311.53-416.94-282.17-331.34-233.38-400.3-271.27-154.25-297.65-107.89-61.62-24.95-255.5895.62-76.715-76.715
Operating Cash Flow 000074.5419.9419.418.712.5613.5600000276.96640.2100163.06163.06-25.755-25.755
Investing Activities:
Investments In Property Plant And Equipment 000000000000000-1.33-1.8200-3.895-3.895-11.515-11.515
Acquisitions Net 0000000000000000000-0.815-0.81500
Purchases Of Investments 000000000000000-355.56-127.69000000
Sales Maturities Of Investments 00000000000000000000000
Other Investing Activites 00000000000000051.364.1100-280.96-280.9624.59524.595
Investing Cash Flow 000000000000000-304.2-123.5800-285.67-285.6713.0813.08
Financing Activities:
Debt Repayment 00000000000000000000000
Common Stock Issued 00000000000000000000000
Common Stock Repurchased 00000000000000000000000
Dividends Paid 00000000000000000000000
Other Financing Activities 00000000000000043.150032.53532.535-0.555-0.555
Financing Cash Flow 00000000000000043.150032.53532.535-0.555-0.555
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000224.215000
Net Change In Cash 000074.5419.9419.418.712.5613.5600000-23.72520.2600134.14-90.075-13.23-13.23
Cash At End Of Period 00001,455.061,380.52315.72296.32592.09579.5300000325.74349.460134.14134.14-90.075-13.23-13.23