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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 ₹1,372.7 Cr 3.9% 23.8% -40.8% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹59,068.0 Cr 2.8% 9.2% -25% Stock Analytics
TBO TEK ₹12,853.5 Cr -3.2% -1.4% NA Stock Analytics
THOMAS COOK (INDIA) ₹6,573.6 Cr 3% 11.7% -19.2% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹5,750.2 Cr 3.6% 11.5% NA Stock Analytics
EASY TRIP PLANNERS ₹4,359.2 Cr 0.6% 11.4% -44.5% Stock Analytics


YATRA ONLINE Share Price vs Sensex

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

3.9%

23.8%

-40.8%

SENSEX

-1.3%

4.2%

3.6%


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