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Yatra Online Inc (YTRA)
NASDAQ:YTRA
YTRA
Yatra Online
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Holding YTRA?
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Yatra Online (YTRA) Cash flow

225 Followers

Yatra Online Cash Flow

YTRA's free cash flow for Q4 2023 was ₹―. For the 2023 fiscal year, YTRA's free cash flow was decreased by ₹-1.63B and operating cash flow was ₹―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
₹ -923.31M₹ -1.96B₹ -472.33M₹ 765.44M₹ -550.36M₹ -3.54B
Investing Cash Flow
₹ -33.12M₹ -145.95M₹ -1.14M₹ -230.37M₹ 96.64M₹ -650.33M
Financing Cash Flow
₹ 884.59M₹ 1.75B₹ 1.79M₹ 535.28M₹ -333.47M₹ 2.90B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₹ 1.10B₹ 503.60M₹ 1.24B₹ 1.71B₹ 646.23M₹ 1.36B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---₹ 772.21M₹ 0.00₹ 3.56B
Issuance Of Debt
-₹ 1.14B₹ 2.52M₹ 189.05M₹ 917.17M₹ 0.00
Repayment Of Debt
-₹ -117.16M₹ -4.77M₹ -335.03M₹ -1.08B₹ -526.67M
Free Cash Flow
₹ -923.31M₹ -2.11B₹ -473.61M₹ 686.47M₹ -769.68M₹ -3.97B
Domestic Sales
------
Foreign Sales
------
Currency in INR

Yatra Online Cash Flow

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