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Yatra Online Inc (YTRA)
NASDAQ:YTRA
US Market
YTRA
Yatra Online
RESEARCH TOOLSreports

Yatra Online (YTRA) Cash flow

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257 Followers

Yatra Online Cash Flow

YTRA's free cash flow for Q2 2026 was ₹-240.25M. For the 2026 fiscal year, YTRA's free cash flow was decreased by ₹-566.47M and operating cash flow was ₹-240.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -291.09M₹ -19.64M₹ -1.96B₹ -972.20M₹ 765.44M
Investing Cash Flow
₹ 49.03M₹ 64.46M₹ -145.95M₹ -86.54M₹ -230.37M
Financing Cash Flow
₹ -1.03B₹ -27.86M₹ 1.75B₹ 135.26M₹ 535.28M
End Cash Position
₹ 548.67M₹ 20.89M₹ 503.60M₹ 800.28M₹ 1.71B
Free Cash Flow
₹ -586.35M₹ -19.88M₹ -2.12B₹ -1.07B₹ 686.47M
Currency in INR

Yatra Online Cash Flow