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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 ₹1,865.5 Cr -16.9% -19.3% 54.2% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹45,700.0 Cr -10.7% -8.3% -18.6% Stock Analytics
TBO TEK ₹13,316.7 Cr -8.2% -11.8% -16% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹7,462.3 Cr -5.2% -17.8% 21.4% Stock Analytics
THOMAS COOK (INDIA) ₹4,875.5 Cr -5.2% -15.6% -20.8% Stock Analytics
EASY TRIP PLANNERS ₹3,135.0 Cr -6.1% 37.3% -29% Stock Analytics


YATRA ONLINE Share Price vs Sensex

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

-16.9%

-19.3%

54.2%

SENSEX

-1.8%

-1.6%

7.3%


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