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 23	Mar 22	Mar 21	Mar 20	Mar 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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