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Yatra Online Limited (IN:YATRA)
:YATRA
India Market
YATRA
Yatra Online Limited
RESEARCH TOOLSreports

Yatra Online Limited (YATRA) Cash flow

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2 Followers

Yatra Online Limited Cash Flow

IN:YATRA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:YATRA's free cash flow was decreased by ₹860.47M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Yatra Online Limited Cash Flow