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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Growth Metrics
Income Statement
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Yatra Online (YTRA) Net Cash Flow (2016 - 2025)

Yatra Online has reported Net Cash Flow over the past 11 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly Net Cash Flow 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 103.09% year-over-year, with the annual reading at -$13.3 million for FY2025, 51.91% up from the prior year.
  • Net Cash Flow was -$2.4 million for Q4 2025 at Yatra Online, down from -$1.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $53.0 million in Q3 2023 and troughed at -$41.3 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$2.2 million (2025), against an average of -$2.8 million.
  • Year-over-year, Net Cash Flow soared 4056.48% in 2023 and then tumbled 9984.44% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$4.3 million in 2021, then soared by 185.0% to $3.7 million in 2022, then plummeted by 1135.11% to -$38.1 million in 2023, then skyrocketed 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 Net Cash Flow are -$2.4 million (Q4 2025), -$1.1 million (Q3 2025), and $4.3 million (Q2 2025).