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YATRA ONLINE
Cashflow Statement

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YATRA ONLINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹12 Cr₹-29 Cr₹-112 Cr₹-66 Cr₹-207 Cr
Adjustment ₹38 Cr₹36 Cr₹101 Cr₹93 Cr₹109 Cr
Changes In working Capital ₹-191 Cr₹-93 Cr₹92 Cr₹-66 Cr₹-284 Cr
Cash Flow after changes in Working Capital ₹-140 Cr₹-86 Cr₹81 Cr₹-39 Cr₹-383 Cr
Cash Flow from Operating Activities ₹-153 Cr₹-83 Cr₹104 Cr₹-43 Cr₹-406 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-8.45 Cr₹-21 Cr₹13 Cr₹-64 Cr
Cash Flow from Financing Activities ₹138 Cr₹20 Cr₹6.46 Cr₹32 Cr₹355 Cr
Net Cash Inflow / Outflow ₹-31 Cr₹-72 Cr₹89 Cr₹1.31 Cr₹-115 Cr
Opening Cash & Cash Equivalents ₹76 Cr₹147 Cr₹58 Cr₹56 Cr₹171 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 ₹2.36 Cr₹0.42 Cr₹0.19 Cr₹0.49 Cr₹0.41 Cr
Closing Cash & Cash Equivalent ₹47 Cr₹76 Cr₹147 Cr₹58 Cr₹56 Cr

Compare Cashflow Statement of peers of YATRA ONLINE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
YATRA ONLINE ₹2,273.5 Cr -1.6% 1.2% NA Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹84,484.0 Cr 2.8% 13.6% 71.4% Stock Analytics
THOMAS COOK (INDIA) ₹9,638.1 Cr -3.1% 23.2% 206.7% Stock Analytics
EASY TRIP PLANNERS ₹8,167.3 Cr -0.8% 7.5% 1% Stock Analytics
INTERNATIONAL TRAVEL HOUSE ₹575.1 Cr 6.9% 20.2% 137.5% Stock Analytics
TRANSCORP INTERNATIONAL ₹128.6 Cr 0.6% 10.8% 35.2% Stock Analytics


YATRA ONLINE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
YATRA ONLINE

-1.6%

1.2%

NA
SENSEX

1%

2.2%

23.7%


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