Yatra Online Limited (YATRA) Cash flow

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Yatra Online Limited Cash Flow

IN:YATRA's free cash flow for Q2 2026 was ₹897.91M. For the 2026 fiscal year, IN:YATRA's free cash flow was decreased by ₹860.47M and operating cash flow was ₹913.51M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ -768.09M	₹ -1.42B	₹ -1.53B	₹ -833.86M	₹ 1.04B
Investing Cash Flow	₹ 776.31M	₹ -2.34B	₹ -166.74M	₹ -84.45M	₹ -211.09M
Financing Cash Flow	₹ -979.65M	₹ 4.66B	₹ 1.38B	₹ 200.81M	₹ 64.58M
End Cash Position	₹ 986.79M	₹ 1.40B	₹ 469.02M	₹ 758.61M	₹ 1.47B
Free Cash Flow	₹ -830.70M	₹ -1.69B	₹ -1.68B	₹ -934.24M	₹ 963.25M

Currency in INR