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 | ₹2,381.0 Cr | -5.8% | -1.4% | 9.4% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹58,888.0 Cr | 1.5% | 0.7% | -21.1% | Stock Analytics | |
TBO TEK | ₹17,736.7 Cr | 2.7% | 11.3% | -9.5% | Stock Analytics | |
LE TRAVENUES TECHNOLOGY | ₹11,136.3 Cr | -1.6% | 2.5% | 78.4% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹8,092.9 Cr | 0.5% | 0.8% | -22% | Stock Analytics | |
EASY TRIP PLANNERS | ₹3,196.8 Cr | 2% | -9.1% | -57.6% | Stock Analytics |
YATRA ONLINE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
YATRA ONLINE | -5.8% |
-1.4% |
9.4% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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