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YATRA ONLINE
Cashflow Statement

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YATRA ONLINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,848.5 Cr 4.4% 27.1% 69.2% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹54,752.0 Cr 1% -6% -16.6% Stock Analytics
TBO TEK ₹18,257.9 Cr -1.3% 11.2% 5.5% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹11,541.2 Cr -4.8% -3.1% 90.8% Stock Analytics
THOMAS COOK (INDIA) ₹6,926.4 Cr -3.2% -9.8% -27.6% Stock Analytics
EASY TRIP PLANNERS ₹2,596.7 Cr NA -10.9% -55.7% Stock Analytics


YATRA ONLINE Share Price vs Sensex

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

4.4%

27.1%

69.2%

SENSEX

0.9%

0.8%

7.1%


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