Easy Trip Planners Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-57.09	137.50	160.18	197.27	145.06
Net CashFlow-Operating Activity	-108.27	97	113.51	-93.48	8.63
Net Cash Used In Investing Activity	59.96	-73.14	-56.19	60.71	-56.28
NetCash Used in Fin. Activity	-0.91	-1.07	63.69	-1.81	0.93
Net Inc/Dec In Cash And Equivlnt	-49.21	22.78	121.01	-34.57	-46.72
Cash And Equivalnt Begin of Year	97.17	74.39	-46.62	-12.05	74.36
Cash And Equivalnt End Of Year	47.96	97.17	74.39	-46.62	27.65

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