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YATRA ONLINE
Cashflow Statement

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YATRA ONLINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹49 Cr₹35 Cr₹-1.30 Cr₹12 Cr₹-29 Cr
Adjustment ₹26 Cr₹12 Cr₹4.18 Cr₹24 Cr₹36 Cr
Changes In working Capital ₹7.91 Cr₹-138 Cr₹-136 Cr₹-177 Cr₹-93 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹-91 Cr₹-133 Cr₹-140 Cr₹-86 Cr
Cash Flow from Operating Activities ₹76 Cr₹-89 Cr₹-142 Cr₹-153 Cr₹-83 Cr
Cash Flow from Investing Activities ₹-45 Cr₹94 Cr₹-234 Cr₹-17 Cr₹-8.45 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-102 Cr₹466 Cr₹138 Cr₹20 Cr
Net Cash Inflow / Outflow ₹-23 Cr₹-97 Cr₹90 Cr₹-31 Cr₹-72 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹140 Cr₹47 Cr₹76 Cr₹147 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 ₹2.02 Cr₹6.52 Cr₹3.05 Cr₹2.37 Cr₹0.42 Cr
Closing Cash & Cash Equivalent ₹28 Cr₹49 Cr₹140 Cr₹47 Cr₹76 Cr

Compare Cashflow Statement of peers of YATRA ONLINE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
YATRA ONLINE ₹1,726.7 Cr -4.8% 3.7% -29.1% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹38,848.0 Cr 0.8% -1.6% -32.8% Stock Analytics
TBO TEK ₹18,247.6 Cr -1.2% 12.3% 17.2% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,207.3 Cr -2.6% -15.6% -41.9% Stock Analytics
THOMAS COOK (INDIA) ₹5,101.3 Cr -4.5% 9.1% -36% Stock Analytics
EASY TRIP PLANNERS ₹2,438.6 Cr -0.3% -6.9% -31.8% Stock Analytics


YATRA ONLINE Share Price vs Sensex

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

-4.8%

3.7%

-29.1%

SENSEX

-0.4%

-0.5%

-5.8%


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