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Yatra Online (YTRA) Cash flow

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 increased by $679.42M and operating cash flow was $-679.42M. See a summary of the company’s cash flow.

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

Currency in INR

Yatra Online Cash Flow

-5B-2.5B02.5B5B7.5B201820192020202120222023202420252026OperatingInvestingFinancing