EASY TRIP PLANNERS LTD
Cash Flow ยท INE07O001026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
24 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -4.07,
"period": "Mar 2026",
"change": "-103.64%"
},
{
"value": 111.82,
"period": "Mar 2025",
"change": "-9.9%"
},
{
"value": 124.11,
"period": "Mar 2024",
"change": "+203.96%"
},
{
"value": -119.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -42.17,
"period": "Mar 2026",
"change": "+54.3%"
},
{
"value": -92.27,
"period": "Mar 2025",
"change": "-113.34%"
},
{
"value": -43.25,
"period": "Mar 2024",
"change": "-152.37%"
},
{
"value": 82.58,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -9.7,
"period": "Mar 2026",
"change": "-161.47%"
},
{
"value": 15.78,
"period": "Mar 2025",
"change": "-71.69%"
},
{
"value": 55.74,
"period": "Mar 2024",
"change": "+1351.56%"
},
{
"value": 3.84,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.76,
"period": "Mar 2026"
},
{
"value": 142.98,
"period": "Mar 2025"
},
{
"value": 142.63,
"period": "Mar 2024"
},
{
"value": 184.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 5.08,
"period": "Mar 2026"
},
{
"value": 148.95,
"period": "Mar 2025"
},
{
"value": 224.12,
"period": "Mar 2024"
},
{
"value": 180.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 6.64,
"period": "Mar 2026"
},
{
"value": -103.95,
"period": "Mar 2025"
},
{
"value": -60.15,
"period": "Mar 2024"
},
{
"value": -295.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -13.53,
"period": "Mar 2026"
},
{
"value": 128.08,
"period": "Mar 2025"
},
{
"value": 12.93,
"period": "Mar 2024"
},
{
"value": 55.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -6.88,
"period": "Mar 2026"
},
{
"value": 24.13,
"period": "Mar 2025"
},
{
"value": -47.22,
"period": "Mar 2024"
},
{
"value": -240.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -4.07,
"period": "Mar 2026"
},
{
"value": 111.82,
"period": "Mar 2025"
},
{
"value": 124.11,
"period": "Mar 2024"
},
{
"value": -119.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -42.17,
"period": "Mar 2026"
},
{
"value": -92.27,
"period": "Mar 2025"
},
{
"value": -43.25,
"period": "Mar 2024"
},
{
"value": 82.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -9.7,
"period": "Mar 2026"
},
{
"value": 15.78,
"period": "Mar 2025"
},
{
"value": 55.74,
"period": "Mar 2024"
},
{
"value": 3.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -55.93,
"period": "Mar 2026"
},
{
"value": 35.32,
"period": "Mar 2025"
},
{
"value": 136.61,
"period": "Mar 2024"
},
{
"value": -32.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 136.15,
"period": "Mar 2026"
},
{
"value": 100.83,
"period": "Mar 2025"
},
{
"value": -35.78,
"period": "Mar 2024"
},
{
"value": -2.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 80.22,
"period": "Mar 2026"
},
{
"value": 136.15,
"period": "Mar 2025"
},
{
"value": 100.83,
"period": "Mar 2024"
},
{
"value": -35.78,
"period": "Mar 2023"
}
]
}
]
}