YATRA ONLINE
|
YATRA ONLINE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.30 Cr | ₹12 Cr | ₹-29 Cr | ₹-112 Cr | ₹-66 Cr |
Adjustment | ₹4.18 Cr | ₹24 Cr | ₹36 Cr | ₹101 Cr | ₹93 Cr |
Changes In working Capital | ₹-136 Cr | ₹-177 Cr | ₹-93 Cr | ₹92 Cr | ₹-66 Cr |
Cash Flow after changes in Working Capital | ₹-133 Cr | ₹-140 Cr | ₹-86 Cr | ₹81 Cr | ₹-39 Cr |
Cash Flow from Operating Activities | ₹-142 Cr | ₹-153 Cr | ₹-83 Cr | ₹104 Cr | ₹-43 Cr |
Cash Flow from Investing Activities | ₹-234 Cr | ₹-17 Cr | ₹-8.45 Cr | ₹-21 Cr | ₹13 Cr |
Cash Flow from Financing Activities | ₹466 Cr | ₹138 Cr | ₹20 Cr | ₹6.46 Cr | ₹32 Cr |
Net Cash Inflow / Outflow | ₹90 Cr | ₹-31 Cr | ₹-72 Cr | ₹89 Cr | ₹1.31 Cr |
Opening Cash & Cash Equivalents | ₹47 Cr | ₹76 Cr | ₹147 Cr | ₹58 Cr | ₹56 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹3.05 Cr | ₹2.37 Cr | ₹0.42 Cr | ₹0.19 Cr | ₹0.49 Cr |
Closing Cash & Cash Equivalent | ₹140 Cr | ₹47 Cr | ₹76 Cr | ₹147 Cr | ₹58 Cr |
Compare Cashflow Statement of peers of YATRA ONLINE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
YATRA ONLINE | ₹1,359.4 Cr | 1% | 11% | -39.9% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹62,104.0 Cr | 0.9% | 8.6% | -20.9% | Stock Analytics | |
TBO TEK | ₹11,401.7 Cr | 0.7% | -17.3% | NA | Stock Analytics | |
THOMAS COOK (INDIA) | ₹6,877.0 Cr | 0.5% | 9.4% | -24.7% | Stock Analytics | |
LE TRAVENUES TECHNOLOGY | ₹5,947.2 Cr | -3.5% | 9.8% | NA | Stock Analytics | |
EASY TRIP PLANNERS | ₹4,458.8 Cr | -1.1% | -7.7% | -44.5% | Stock Analytics |
YATRA ONLINE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
YATRA ONLINE | 1% |
11% |
-39.9% |
SENSEX | 3.6% |
5.8% |
10.1% |
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