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Yatra Online (YTRA) Cash flow

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Yatra Online Cash Flow

YTRA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, YTRA's free cash flow was decreased by ₹586.35M and operating cash flow was ₹-679.42M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 614.79M	₹ -291.09M	₹ -1.43B	₹ -1.96B	₹ -972.20M
Investing Cash Flow	₹ -468.95M	₹ 49.03M	₹ -2.30B	₹ -145.95M	₹ -86.54M
Financing Cash Flow	₹ -415.32M	₹ -1.03B	₹ 5.13B	₹ 1.75B	₹ 135.26M
End Cash Position	₹ 984.20M	₹ 548.67M	₹ 1.74B	₹ 503.60M	₹ 800.28M
Free Cash Flow	₹ 0.00	₹ -586.35M	₹ -1.70B	₹ -2.12B	₹ -1.07B

Currency in INR