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Yatra Online Inc (YTRA)
NASDAQ:YTRA
US Market
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Yatra Online (YTRA) Cash flow

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Yatra Online Cash Flow

YTRA's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, YTRA's free cash flow was decreased by $409.01M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -692.78M$ -1.43B$ -1.96B$ -472.33M$ 765.44M$ -550.36M
Investing Cash Flow
$ -20.32M$ -2.30B$ -145.95M$ -1.14M$ -230.37M$ 96.64M
Financing Cash Flow
$ 1.02B$ 5.13B$ 1.75B$ 1.79M$ 535.28M$ -333.47M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 673.27M$ 1.80B$ 503.60M$ 1.24B$ 1.71B$ 646.23M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ 772.21M$ 0.00
Issuance Of Debt
$ ―$ -1.82B$ 1.87B$ 2.52M$ 189.05M$ 917.17M
Repayment Of Debt
$ ―$ -10.73B$ -3.20B$ -4.77M$ -335.03M$ -1.08B
Free Cash Flow
$ -692.78M$ -1.70B$ -2.11B$ -473.61M$ 686.47M$ -769.68M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Yatra Online Cash Flow

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