EASEMYTRIPTour, Travel Related Services
EaseMyTrip Planners Ltd — Cash Flow Statement
₹5.85
-7.19%
EaseMyTrip Planners Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 45.56 Cr | 112.61 Cr | -124.67 Cr | -0.14 Cr | — |
| Repayment Of Debt | 0.00 | -49.33 Cr | 0.00 | — | — |
| Issuance Of Debt | 22.05 Cr | 43.63 Cr | 6.52 Cr | 3.43 Cr | — |
| Issuance Of Capital Stock | 0.00 | 84.68 Cr | 0.00 | — | — |
| Capital Expenditure | -66.26 Cr | -11.50 Cr | -5.29 Cr | -20.33 Cr | — |
| End Cash Position | 136.15 Cr | 100.83 Cr | -35.78 Cr | -2.82 Cr | — |
| Beginning Cash Position | 100.83 Cr | -35.78 Cr | -2.82 Cr | 64.49 Cr | — |
| Changes In Cash | 35.32 Cr | 136.61 Cr | -32.96 Cr | -67.31 Cr | — |
| Financing Cash Flow | 15.78 Cr | 55.74 Cr | 3.84 Cr | -31.14 Cr | — |
| Interest Paid Cff | -5.11 Cr | -4.92 Cr | -2.50 Cr | -1.97 Cr | — |
| Net Common Stock Issuance | 0.00 | 84.68 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 84.68 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 22.05 Cr | -5.70 Cr | 6.52 Cr | 3.43 Cr | — |
| Net Short Term Debt Issuance | 0.31 Cr | -9.33 Cr | 6.41 Cr | 3.43 Cr | — |
| Short Term Debt Payments | 0.00 | -49.33 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 0.31 Cr | 40.00 Cr | 6.41 Cr | 3.43 Cr | — |
| Net Long Term Debt Issuance | 21.74 Cr | 3.63 Cr | 0.11 Cr | 0.00 | — |
| Long Term Debt Issuance | 21.74 Cr | 3.63 Cr | 0.11 Cr | 0.00 | — |
| Investing Cash Flow | -92.27 Cr | -43.25 Cr | 82.58 Cr | -56.36 Cr | — |
| Interest Received Cfi | 13.28 Cr | 8.94 Cr | 9.24 Cr | 10.82 Cr | — |
| Net Investment Purchase And Sale | -11.54 Cr | -13.95 Cr | 77.99 Cr | -46.88 Cr | — |
| Sale Of Investment | 2.51 Cr | 80.00 Cr | 151.02 Cr | 0.00 | — |
| Purchase Of Investment | -14.05 Cr | -93.95 Cr | -73.03 Cr | -46.88 Cr | — |
| Net Investment Properties Purchase And Sale | -8.74 Cr | 0.00 | 76.95 Cr | — | 0.00 |
| Purchase Of Investment Properties | -8.74 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | -27.30 Cr | 0.00 | — | 0.00 |
| Sale Of Business | 0.00 | 9.70 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -37.00 Cr | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -66.26 Cr | -10.94 Cr | -4.69 Cr | -20.33 Cr | — |
| Sale Of PPE | 0.00 | 0.56 Cr | 0.60 Cr | 0.00 | — |
| Purchase Of PPE | -66.26 Cr | -11.50 Cr | -5.29 Cr | -20.33 Cr | — |
| Operating Cash Flow | 111.82 Cr | 124.11 Cr | -119.38 Cr | 20.19 Cr | — |
| Taxes Refund Paid | -61.26 Cr | -52.79 Cr | -60.00 Cr | -41.95 Cr | — |
| Change In Working Capital | 24.13 Cr | -47.22 Cr | -240.08 Cr | -73.68 Cr | — |
| Change In Other Current Liabilities | 3.35 Cr | 0.30 Cr | -42.85 Cr | 4.04 Cr | — |
| Change In Other Current Assets | 33.05 Cr | 30.69 Cr | -132.84 Cr | -64.38 Cr | — |
| Change In Payable | 53.12 Cr | 4.79 Cr | 38.04 Cr | 9.10 Cr | — |
| Change In Inventory | -1.23 Cr | -0.18 Cr | -0.40 Cr | -0.26 Cr | — |
| Change In Receivables | -67.58 Cr | -86.15 Cr | -104.19 Cr | -24.22 Cr | — |
| Other Non Cash Items | -11.20 Cr | 61.65 Cr | -8.86 Cr | -11.46 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | 4.93 Cr | -1.16 Cr | 1.88 Cr | — |
| Depreciation And Amortization | 12.47 Cr | 7.16 Cr | 2.90 Cr | 1.34 Cr | — |
| Depreciation | 12.47 Cr | 7.16 Cr | 1.29 Cr | 0.70 Cr | — |
| Gain Loss On Investment Securities | 0.52 Cr | -0.15 Cr | -0.05 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.13 Cr | 1.02 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.09 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 142.98 Cr | 142.63 Cr | 184.94 Cr | 143.57 Cr | — |
| Cash Dividends Paid | — | -17.70 Cr | — | -32.59 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.04 Cr | 0.03 Cr | 0.02 Cr |
| Amortization Cash Flow | — | 4.42 Cr | 1.61 Cr | 0.64 Cr | 0.07 Cr |
| Sale Of Investment Properties | — | — | 76.95 Cr | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.