YATRA ONLINE
|
YATRA ONLINE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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