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Yatra Online Limited (IN:YATRA)
:YATRA
India Market
YATRA
Yatra Online Limited
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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 ₹1.58B and operating cash flow was ₹913.51M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 785.11M₹ -768.09M₹ -1.42B₹ -1.53B₹ -833.86M
Investing Cash Flow
₹ -531.85M₹ 776.31M₹ -2.34B₹ -166.74M₹ -84.45M
Financing Cash Flow
₹ -485.80M₹ -979.65M₹ 4.66B₹ 1.38B₹ 200.81M
End Cash Position
₹ 913.96M₹ 986.79M₹ 1.40B₹ 469.02M₹ 758.61M
Free Cash Flow
₹ 745.61M₹ -830.70M₹ -1.69B₹ -1.68B₹ -934.24M
Currency in INR

Yatra Online Limited Cash Flow