Easy Trip Planners cash flow

Latest FY26

Cash from operations: −₹4.1cr₹112 cr in FY25
Capital spending: ₹114cr+72.7% on FY25
Free cash flow: −₹118cr₹45.6 cr in FY25
Cash from financing: −₹9.7cr₹15.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	16.0	12.5	7.2	2.9
	—	0.0	0.0	6.6	1.0
	—	5.3	4.4	5.1	2.6
	—	−16.8	−13.9	−10.7	−8.3
	—	0.0	0.0	0.0	−0.0
	—	0.0	0.0	−0.0	−0.0
	—	0.0	0.1	1.0	0.0
	—	−0.1	70.9	67.4	0.1
	—	0.0	0.2	0.0	0.0
	—	51.0	0.0	0.0	−3.1
	—	−1.0	−1.2	−0.2	−0.4
	—	13.9	−67.6	−86.2	−104
	—	0.0	−6.0	26.6	−35.6
	—	−82.3	0.0	0.0	0.0
	—	76.0	−29.1	−0.1	−147
	—	0.0	0.0	−0.3	0.0
	—	−20.4	53.1	4.8	38.0
	—	0.0	3.8	1.9	−39.5
	—	3.7	−0.4	−1.6	−3.3
	—	0.0	0.0	4.5	58.0
	—	3.2	3.4	4.9	2.2
	—	0.0	0.0	3.3	1.8
Cash from operating activities
	−63.6	−50.2	143	143	185
	—	48.4	30.1	34.3	−235
	—	−1.8	173	177	−50.3
	—	2.3	61.3	52.8	60.1
	—	−4.1	112	124	−110
Cash from investing activities
	—	114	66.3	11.5	14.4
	—	2.5	0.0	0.6	0.0
	—	0.0	8.7	0.0	0.0
	—	0.0	2.5	0.0	78.0
	—	0.0	0.0	38.0	0.0
	—	0.0	0.0	9.7	0.0
	—	−4.1	19.1	0.3	0.0
	—	0.0	0.0	0.1	0.0
	—	0.0	0.0	0.0	0.0
	—	13.1	13.4	9.1	9.2
	—	52.6	−14.0	−12.9	0.0
	—	−42.2	−92.3	−43.2	72.8
Cash from financing activities
	—	0.0	0.0	84.7	0.0
	—	−3.4	21.7	43.6	6.5
	—	0.0	−0.3	49.3	0.0
	—	1.4	1.2	0.6	0.2
	—	4.9	4.4	4.9	1.7
	—	0.0	0.0	17.7	0.0
	—	0.0	−0.7	0.0	0.0
	—	−9.7	15.8	55.7	4.6
	—	−55.9	35.3	137	−33.0
	—	−55.9	35.3	137	−33.0
	—	—	—	101	−35.8
Reference items
	−28.7	−14.9	145	210	176
	−5.2%	−2.8%	24.7%	35.5%	39.2%
	−118	−118	45.6	113	−125
	—	−127	63.2	37.9	—
	−₹0.33	−₹0.33	₹0.13	₹0.31	−₹0.34
	—	0.09×	1.03×	1.20×	−0.82×
	—	2.3	61.3	52.8	60.1
	—	4.9	4.4	4.9	1.7

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EASEMYTRIP₹5.99

Easy Trip Planners Limited

· Consumer Services

₹ CrorePeersYATRAMcap ₹2,178 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.9	7.2	12.5	16.0	—
+ Impairment Loss / (Reversal)	1.0	6.6	0.0	0.0	—
+ Finance Costs	2.6	5.1	4.4	5.3	—
+ Interest Income	-8.3	-10.7	-13.9	-16.8	—
+ Dividend Income	-0.0	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.0	-0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	1.0	0.1	0.0	—
+ Other Non-cash Items	0.1	67.4	70.9	-0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.2	0.0	—
+ Other Reconciling Items	-3.1	0.0	0.0	51.0	—
Changes in Working Capital
+ Inventories	-0.4	-0.2	-1.2	-1.0	—
+ Trade Receivables — Current	-104.2	-86.2	-67.6	13.9	—
+ Other Financial Assets — Current	-35.6	26.6	-6.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	-82.3	—
+ Other Current Assets	-147.4	-0.1	-29.1	76.0	—
+ Other Non-current Assets	0.0	-0.3	0.0	0.0	—
+ Trade Payables — Current	38.0	4.8	53.1	-20.4	—
+ Other Financial Liabilities — Current	-39.5	1.9	3.8	0.0	—
+ Other Current Liabilities	-3.3	-1.6	-0.4	3.7	—
+ Other Non-current Liabilities	58.0	4.5	0.0	0.0	—
+ Provisions — Current	2.2	4.9	3.4	3.2	—
+ Provisions — Non-current	1.8	3.3	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	184.9	142.6	143.0	-50.2	-63.6
+ Total Adjustments (incl. Working Capital)	-235.2	34.3	30.1	48.4	—
Cash from Operations (pre-tax)	-50.3	176.9	173.1	-1.8	—
+ Income Taxes Paid	60.1	52.8	61.3	2.3	—
Cash from Operating Activities	-110.4	124.1	111.8	-4.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.4	11.5	66.3	114.4	—
+ Disp of Fixed Assets	0.0	0.6	0.0	2.5	—
+ Acq of Investment Property	0.0	0.0	8.7	0.0	—
+ Disp of Investment Property	78.0	0.0	2.5	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	38.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	9.7	0.0	0.0	—
+ Loans & Advances Made	0.0	0.3	19.1	-4.1	—
+ Loans & Advances Repaid	0.0	0.1	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	9.2	9.1	13.4	13.1	—
+ Other Inflows / (Outflows) — Investing	0.0	-12.9	-14.0	52.6	—
Cash from Investing Activities	72.8	-43.2	-92.3	-42.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	84.7	0.0	0.0	—
+ Proceeds from Borrowings	6.5	43.6	21.7	-3.4	—
+ Repayment of Borrowings	0.0	49.3	-0.3	0.0	—
+ Payment of Lease Liabilities	0.2	0.6	1.2	1.4	—
+ Interest Paid	1.7	4.9	4.4	4.9	—
+ Dividends Paid	0.0	17.7	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.7	0.0	—
Cash from Financing Activities	4.6	55.7	15.8	-9.7	—
Net Changes in Cash (pre-FX)	-33.0	136.6	35.3	-55.9	—
Net Changes in Cash	-33.0	136.6	35.3	-55.9	—
Closing Cash	-35.8	100.8	—	—	—
Reference Items
EBITDA	175.9	209.7	145.3	-14.9	-28.7
EBITDA Margin %	39.19	35.51	24.74	-2.78	-5.16
Free Cash Flow (CFO − Capex)	-124.8	112.6	45.6	-118.5	-118.5
Free Cash Flow to Equity	—	37.9	63.2	-126.7	—
Free Cash Flow per Basic Share	-0.34	0.31	0.13	-0.33	-0.33
Cash Flow to Net Income	-0.82	1.20	1.03	0.09	—
Cash Paid for Taxes	60.1	52.8	61.3	2.3	—
Cash Paid for Interest	1.7	4.9	4.4	4.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.