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CASH FLOW

You can view the cash flow for the last 5 years.
Yatra Online Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax35.13-1.3012.18-29.27-112.23
      
Net CashFlow From Operating Activities-88.65-142.45-153.06-83.39104.11
Net Cash Used In Investing Activities93.70-233.73-16.67-8.45-21.11
Net Cash Used From Financing Activities-102.20466.31138.4220.086.46
Foreign Exchange Gains / Losses6.533.052.350.420.19
      
Net Inc/Dec In Cash And Cash Equivalents-90.6293.18-28.96-71.3389.64
Cash And Cash Equivalents Begin of Year140.0846.9075.86147.1957.55
Cash And Cash Equivalents End Of Year49.46140.0846.9075.86147.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.13
Net CashFlow From Operating Activities-88.65
Net Cash Used In Investing Activities93.70
Net Cash Used From Financing Activities-102.20
Foreign Exchange Gains / Losses6.53
Net Inc/Dec In Cash And Cash Equivalents-90.62
Cash And Cash Equivalents Begin of Year140.08
Cash And Cash Equivalents End Of Year49.46