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Yatra Online Inc (YTRA)
NASDAQ:YTRA
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YTRA Statistics

Yatra Online (YTRA) Cash flow

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249 Followers

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 ₹-6.37M and operating cash flow was ₹-56.96M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -1.43B₹ -1.53B₹ -833.86M₹ 1.04B₹ -427.00M
Investing Cash Flow
₹ -2.34B₹ -166.74M₹ -84.45M₹ -211.09M₹ 125.10M
Financing Cash Flow
₹ 4.66B₹ 1.38B₹ 200.81M₹ 64.58M₹ 315.00M
End Cash Position
₹ 1.40B₹ 469.02M₹ 758.61M₹ 1.47B₹ 575.50M
Free Cash Flow
₹ -1.69B₹ -1.68B₹ -934.24M₹ 963.25M₹ -443.60M
Currency in INR

Yatra Online Cash Flow

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