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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 ₹1,077.1 Cr -10% -32.3% -52% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹34,908.0 Cr -0.5% -3.7% -37.9% Stock Analytics
TBO TEK ₹16,688.9 Cr 1.5% -8.6% -3% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹6,157.8 Cr -3.9% -12.9% -55.6% Stock Analytics
THOMAS COOK (INDIA) ₹4,024.1 Cr -4.5% -17.5% -46.1% Stock Analytics
EASY TRIP PLANNERS ₹2,366.9 Cr 7.8% 0.9% -25.5% Stock Analytics


YATRA ONLINE Share Price vs Sensex

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

-10%

-32.3%

-52%

SENSEX

1.8%

2.3%

-11.9%


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