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Easy Trip Planners Ltd. (IN:EASEMYTRIP)
:EASEMYTRIP
India Market
EASEMYTRIP
Easy Trip Planners Ltd.
RESEARCH TOOLSreports

Easy Trip Planners Ltd. (EASEMYTRIP) Cash flow

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Easy Trip Planners Ltd. Cash Flow

IN:EASEMYTRIP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:EASEMYTRIP's free cash flow was decreased by ₹-581.68M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.21B₹ 1.24B₹ -1.10B₹ 201.94M₹ 738.46M
Investing Cash Flow
₹ -1.06B₹ -432.48M₹ 728.39M₹ -563.63M₹ -230.09M
Financing Cash Flow
₹ 201.73M₹ 557.42M₹ 38.43M₹ -311.42M₹ 2.40M
End Cash Position
₹ 1.43B₹ 1.01B₹ -357.81M₹ -28.20M₹ 325.74M
Free Cash Flow
₹ 544.44M₹ 1.13B₹ -1.25B₹ -1.39M₹ 732.62M
Currency in INR

Easy Trip Planners Ltd. Cash Flow