EASY TRIP PLANNERS LTD
Cash Flow ยท INE07O001026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
24 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -108.27,
"period": "Mar 2026",
"change": "-211.62%"
},
{
"value": 97,
"period": "Mar 2025",
"change": "-14.54%"
},
{
"value": 113.51,
"period": "Mar 2024",
"change": "+221.43%"
},
{
"value": -93.48,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 59.96,
"period": "Mar 2026",
"change": "+181.98%"
},
{
"value": -73.14,
"period": "Mar 2025",
"change": "-30.17%"
},
{
"value": -56.19,
"period": "Mar 2024",
"change": "-192.55%"
},
{
"value": 60.71,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.91,
"period": "Mar 2026",
"change": "+15.74%"
},
{
"value": -1.08,
"period": "Mar 2025",
"change": "-101.7%"
},
{
"value": 63.69,
"period": "Mar 2024",
"change": "+3618.78%"
},
{
"value": -1.81,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.14,
"period": "Mar 2026"
},
{
"value": 137.5,
"period": "Mar 2025"
},
{
"value": 160.18,
"period": "Mar 2024"
},
{
"value": 197.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -24.12,
"period": "Mar 2026"
},
{
"value": 123.79,
"period": "Mar 2025"
},
{
"value": 229.35,
"period": "Mar 2024"
},
{
"value": 189.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -76.3,
"period": "Mar 2026"
},
{
"value": -55.54,
"period": "Mar 2025"
},
{
"value": -65.1,
"period": "Mar 2024"
},
{
"value": -264.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -22.92,
"period": "Mar 2026"
},
{
"value": 86.72,
"period": "Mar 2025"
},
{
"value": 0.53,
"period": "Mar 2024"
},
{
"value": 41.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -99.22,
"period": "Mar 2026"
},
{
"value": 31.18,
"period": "Mar 2025"
},
{
"value": -64.57,
"period": "Mar 2024"
},
{
"value": -223.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -108.27,
"period": "Mar 2026"
},
{
"value": 97,
"period": "Mar 2025"
},
{
"value": 113.51,
"period": "Mar 2024"
},
{
"value": -93.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 59.96,
"period": "Mar 2026"
},
{
"value": -73.14,
"period": "Mar 2025"
},
{
"value": -56.19,
"period": "Mar 2024"
},
{
"value": 60.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.91,
"period": "Mar 2026"
},
{
"value": -1.08,
"period": "Mar 2025"
},
{
"value": 63.69,
"period": "Mar 2024"
},
{
"value": -1.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -49.21,
"period": "Mar 2026"
},
{
"value": 22.78,
"period": "Mar 2025"
},
{
"value": 121.01,
"period": "Mar 2024"
},
{
"value": -34.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 97.18,
"period": "Mar 2026"
},
{
"value": 74.39,
"period": "Mar 2025"
},
{
"value": -46.62,
"period": "Mar 2024"
},
{
"value": -12.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 47.96,
"period": "Mar 2026"
},
{
"value": 97.18,
"period": "Mar 2025"
},
{
"value": 74.39,
"period": "Mar 2024"
},
{
"value": -46.62,
"period": "Mar 2023"
}
]
}
]
}