Yatra Online
YTRA
Last Price
52 Week Range
$0.58 - $2.00
Next Earnings Date
Jun 04 2026 (Estimate)
Next Earnings Date
Jun 04 2026 (Est.)
Last Price
Yatra Online Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-329.331M | ₹10.652M | ₹-128.634M | |||||||
| ₹197.527M | ₹308.899M | ₹-89.917M | |||||||
| - | - | - | |||||||
| ₹207.1M | ₹125.002M | ₹32.967M | |||||||
| ₹-1.305B | ₹-0.571B | ₹-0.374B | |||||||
| ₹-203.208M | ₹-164.478M | ₹916.88M | |||||||
| ₹-1.433B | ₹-0.291B | ₹0.357B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-266.7M | ₹-62.586M | ₹-62.586M | |||||||
| - | ₹-1.29B | ₹-1.29B | |||||||
| ₹-9.644B | ₹-3.052B | - | |||||||
| ₹7.528B | ₹4.485B | - | |||||||
| ₹45.6M | ₹-31.277M | ₹939.083M | |||||||
| ₹-2.337B | ₹0.049B | ₹-0.413B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-1.785B | ₹-0.751B | - | |||||||
| ₹-210.448M | ₹-199.055M | ₹-199.055M | |||||||
| - | - | - | |||||||
| ₹7.129B | ₹-0.076B | ₹0.28B | |||||||
| ₹5.133B | ₹-1.026B | ₹0.081B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹0.469B | ₹1.742B | ₹0.622B | |||||||
| ₹1.238B | ₹-1.193B | ₹-0.275B | |||||||
| ₹1.401B | ₹0.549B | ₹0.347B | |||||||
| ₹-1.433B | ₹-0.291B | ₹0.357B | |||||||
| ₹-20.328M | ₹-295.263M | ₹-62.586M | |||||||
| ₹-1.454B | ₹-0.586B | ₹0.295B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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