YATRA ONLINE
|
YATRA ONLINE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
|
SENSEX | 1% |
2.2% |
23.7% |
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