YATRA ONLINE
|
YATRA ONLINE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹35 Cr | ₹-1.30 Cr | ₹12 Cr | ₹-29 Cr | ₹-112 Cr |
| Adjustment | ₹12 Cr | ₹4.18 Cr | ₹24 Cr | ₹36 Cr | ₹101 Cr |
| Changes In working Capital | ₹-138 Cr | ₹-136 Cr | ₹-177 Cr | ₹-93 Cr | ₹92 Cr |
| Cash Flow after changes in Working Capital | ₹-91 Cr | ₹-133 Cr | ₹-140 Cr | ₹-86 Cr | ₹81 Cr |
| Cash Flow from Operating Activities | ₹-89 Cr | ₹-142 Cr | ₹-153 Cr | ₹-83 Cr | ₹104 Cr |
| Cash Flow from Investing Activities | ₹94 Cr | ₹-234 Cr | ₹-17 Cr | ₹-8.45 Cr | ₹-21 Cr |
| Cash Flow from Financing Activities | ₹-102 Cr | ₹466 Cr | ₹138 Cr | ₹20 Cr | ₹6.46 Cr |
| Net Cash Inflow / Outflow | ₹-97 Cr | ₹90 Cr | ₹-31 Cr | ₹-72 Cr | ₹89 Cr |
| Opening Cash & Cash Equivalents | ₹140 Cr | ₹47 Cr | ₹76 Cr | ₹147 Cr | ₹58 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 | ₹6.54 Cr | ₹3.05 Cr | ₹2.37 Cr | ₹0.42 Cr | ₹0.19 Cr |
| Closing Cash & Cash Equivalent | ₹49 Cr | ₹140 Cr | ₹47 Cr | ₹76 Cr | ₹147 Cr |
Compare Cashflow Statement of peers of YATRA ONLINE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| YATRA ONLINE | ₹1,823.2 Cr | -26.7% | -20% | 85% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹49,148.0 Cr | -1.5% | 1.1% | -11% | Stock Analytics | |
| TBO TEK | ₹14,202.7 Cr | -5.8% | -7.1% | -9.8% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹7,197.2 Cr | -16% | -25.8% | 24.2% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹5,047.2 Cr | -3.5% | -12.1% | -8.4% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹3,182.3 Cr | -9.2% | 40.2% | -23.9% | Stock Analytics | |
YATRA ONLINE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| YATRA ONLINE | -26.7% |
-20% |
85% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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