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Yatra Online Limited (IN:YATRA)
:YATRA
India Market
YATRA
Yatra Online Limited
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IN:YATRA Statistics

Yatra Online Limited (YATRA) Cash flow

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1 Followers

Yatra Online Limited Cash Flow

IN:YATRA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:YATRA's free cash flow was decreased by ₹-6.37M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -1.42B₹ -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 Limited Cash Flow

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