Gainers & Losers
Fri Apr 10 2026 09:55:55- Asian Paints share price
- ₹2,356.003.82%
- ICICI Bank share price
- ₹1,322.653.27%
- Mahindra & Mahindra Ltd share price
- ₹3,264.003.05%
- Tata Motors Passenger Vehi...
- ₹342.852.90%
- State Bank of India share price
- ₹1,067.002.51%
Active Stocks
Fri Apr 10 2026 10:26:23- Suzlon Energy share price
- ₹45.302.40%
- Yes Bank share price
- ₹19.090.79%
- Kotak Mahindra Bank share price
- ₹374.750.75%
- Wipro share price
- ₹204.850.96%
- Adani Power share price
- ₹175.702.15%
Easy Trip Planners Cash Flow Annual
8.01 +0.04 (0.50%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 20.89 | -6.32 | 6.34 | 3.43 |
| Net Changein Cash | 35.32 | 136.61 | -32.96 | -67.31 |
| Cash Taxes Paid | 61.26 | 52.79 | 60.00 | 41.95 |
| Net Income/ Starting Line | 142.98 | 142.63 | 184.94 | 143.57 |
| Changesin Working Capital | -37.13 | -100.01 | -300.08 | -115.63 |
| Cashfrom Operating Activities | 111.82 | 124.11 | -119.38 | 20.19 |
| Cash Interest Paid | 5.11 | 4.92 | 2.50 | 1.97 |
| Cashfrom Financing Activities | 15.78 | 55.74 | 3.84 | -31.14 |
| Depreciation/ Depletion | 12.47 | 7.16 | 2.90 | 1.34 |
| Other Investing Cash Flow Items Total | -26.02 | -31.75 | 87.87 | -36.03 |
| Capital Expenditures | -66.26 | -11.50 | -5.29 | -20.33 |
| period Type | - | - | - | - |
| Non- Cash Items | -6.50 | 74.33 | -7.14 | -9.08 |
| Financing Cash Flow Items | -5.11 | -4.92 | -2.50 | -1.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -92.27 | -43.25 | 82.58 | -56.36 |
| Total Cash Dividends Paid | - | -17.70 | - | -32.59 |
| Issuance( Retirement)of Stock Net | - | 84.68 | - | - |
*All figures in crores except per share values
Easy Trip Planners Quick Links
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