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Yatra Online Inc (YTRA)
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Yatra Online (YTRA) Cash flow

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Yatra Online Cash Flow

YTRA's free cash flow for Q3 2025 was ₹-56.96M. For the 2025 fiscal year, YTRA's free cash flow was decreased by ₹1.10B and operating cash flow was ₹-56.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -291.09M₹ -1.43B₹ -1.53B₹ -833.86M₹ 1.04B
Investing Cash Flow
₹ 49.03M₹ -2.34B₹ -166.74M₹ -84.45M₹ -211.09M
Financing Cash Flow
₹ -1.03B₹ 4.66B₹ 1.38B₹ 200.81M₹ 64.58M
End Cash Position
₹ 548.67M₹ 1.40B₹ 469.02M₹ 758.61M₹ 1.47B
Free Cash Flow
₹ -586.35M₹ -1.69B₹ -1.68B₹ -934.24M₹ 963.25M
Currency in INR

Yatra Online Cash Flow

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