Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
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Yatra Online (YTRA) Cash from Operations (2016 - 2025)

Yatra Online has reported Cash from Operations over the past 11 years, most recently at 4522434.31 for Q4 2025.

  • Quarterly Cash from Operations fell 570.39% to 4522434.31 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4075649.13 through Dec 2025, down 76.49% year-over-year, with the annual reading at 3769000.0 for FY2025, 1947.55% down from the prior year.
  • Cash from Operations was 4522434.31 for Q4 2025 at Yatra Online, down from 2754358.08 in the prior quarter.
  • Over five years, Cash from Operations peaked at 16727669.24 in Q1 2023 and troughed at 13535429.68 in Q4 2023.
  • The 5-year median for Cash from Operations is 3588591.23 (2022), against an average of 728912.34.
  • Year-over-year, Cash from Operations tumbled 106207.84% in 2021 and then soared 1019.52% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 6263784.66 in 2021, then tumbled by 34.71% to 8438058.11 in 2022, then tumbled by 60.41% to 13535429.68 in 2023, then surged by 95.02% to 674592.97 in 2024, then crashed by 570.39% to 4522434.31 in 2025.
  • Per Business Quant, the three most recent readings for YTRA's Cash from Operations are 4522434.31 (Q4 2025), 2754358.08 (Q3 2025), and 15752000.0 (Q2 2025).