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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Yatra Online (YTRA) Change in Cash (2016 - 2025)

Yatra Online has reported Change in Cash over the past 10 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly Change in Cash rose 44.1% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 106.11% year-over-year, with the annual reading at -$13.5 million for FY2025, 21209.38% down from the prior year.
  • Change in Cash was -$2.4 million for Q4 2025 at Yatra Online, down from -$1.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $53.1 million in Q3 2023 and troughed at -$38.1 million in Q4 2023.
  • The 5-year median for Change in Cash is -$2.3 million (2021), against an average of -$1.4 million.
  • The largest YoY upside for Change in Cash was 4059.7% in 2023 against a maximum downside of 1135.11% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$2.7 million in 2021, then surged by 234.53% to $3.7 million in 2022, then crashed by 1135.11% to -$38.1 million in 2023, then surged by 88.77% to -$4.3 million in 2024, then surged by 44.1% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for YTRA's Change in Cash are -$2.4 million (Q4 2025), -$1.1 million (Q3 2025), and $4.3 million (Q2 2025).