Y

Yatra Online
YATRA

Last Price

Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025LTM
-45.1M365.74M485.23M
196.8M308.9M0M
000
0M0M108.8M
-1.357B-1.384B0B
-219.5M-58.46M-594.03M
-1.425B-0.768B0B
Investing Activities
Metric20182019202020212022202320242025LTM
-266.7M-294.45M0M
0B-1.28B0B
-9.644B-2.036B0B
7.528B4.388B0B
45.6M-0.07M0M
-2.337B0.776B0B
Financing Activities
Metric20182019202020212022202320242025LTM
-910.9M-687.31M0M
5.831B0B0B
000
-256.8M-292.34M0M
4.663B-0.98B0B
Cash Position
Metric20182019202020212022202320242025LTM
0.469B1.408B0B
931.8M-421.51M0M
1.401B0.987B0B
-1.425B-0.768B0B
-266.69M-62.61M0M
-1.691B-0.831B0B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.