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YATRA ONLINE
Cashflow Statement

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YATRA ONLINE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1.30 Cr₹12 Cr₹-29 Cr₹-112 Cr₹-66 Cr
Adjustment ₹4.18 Cr₹24 Cr₹36 Cr₹101 Cr₹93 Cr
Changes In working Capital ₹-136 Cr₹-177 Cr₹-93 Cr₹92 Cr₹-66 Cr
Cash Flow after changes in Working Capital ₹-133 Cr₹-140 Cr₹-86 Cr₹81 Cr₹-39 Cr
Cash Flow from Operating Activities ₹-142 Cr₹-153 Cr₹-83 Cr₹104 Cr₹-43 Cr
Cash Flow from Investing Activities ₹-234 Cr₹-17 Cr₹-8.45 Cr₹-21 Cr₹13 Cr
Cash Flow from Financing Activities ₹466 Cr₹138 Cr₹20 Cr₹6.46 Cr₹32 Cr
Net Cash Inflow / Outflow ₹90 Cr₹-31 Cr₹-72 Cr₹89 Cr₹1.31 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹76 Cr₹147 Cr₹58 Cr₹56 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 ₹3.05 Cr₹2.37 Cr₹0.42 Cr₹0.19 Cr₹0.49 Cr
Closing Cash & Cash Equivalent ₹140 Cr₹47 Cr₹76 Cr₹147 Cr₹58 Cr

Compare Cashflow Statement of peers of YATRA ONLINE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
YATRA ONLINE ₹1,642.7 Cr -6.1% -12.6% -18.3% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹63,516.0 Cr -1% -7.7% 17.8% Stock Analytics
THOMAS COOK (INDIA) ₹9,285.3 Cr 3.2% 4% 26.1% Stock Analytics
EASY TRIP PLANNERS ₹5,224.0 Cr -1.9% -7.3% -27.5% Stock Analytics
INTERNATIONAL TRAVEL HOUSE ₹499.1 Cr 0.6% -7.1% 62.7% Stock Analytics
TRANSCORP INTERNATIONAL ₹109.5 Cr -4.7% 1% 21.9% Stock Analytics


YATRA ONLINE Share Price vs Sensex

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

-6.1%

-12.6%

-18.3%

SENSEX

-1.9%

-5%

17.5%


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