Yatra Online Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.0% | -101.3% | -0.3% | 66.4% | -0.3% | -2.4% | -0.1% | 64.4% | -6.8% | -15.6% | -7.7% | -35.9% | -14.9% | |
| 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 4.4% | -2.6% | -7.4% | 6.0% | 5.9% | -0.6% | |
| 5.9% | 4.7% | 19.2% | 19.7% | – | – | – | 0.5% | – | – | – | – | – | |
| -16.7% | -100.1% | -0.1% | 64.8% | -0.3% | -6.2% | -0.3% | 50.4% | -11.3% | -15.6% | -10.4% | -52.7% | -20.2% | |
| 0.1% | 1.8% | 0.3% | 0.3% | 0.3% | 0.0% | 0.1% | 0.1% | 7.8% | 0.0% | 7.7% | 35.9% | 11.1% | |
| -185.0% | -95.5% | 9.2% | -60.3% | 0.4% | -1.2% | -0.2% | -13.8% | -0.5% | -0.5% | -6.3% | 0.3% | -1.4% | |
| – | -18.9% | – | -20.0% | – | – | – | -9.5% | – | – | – | – | – | |
| 678.7% | -88.7% | -8.6% | -63.5% | -0.2% | -11.7% | 0.3% | -32.9% | 4.6% | 7.9% | -3.3% | 20.9% | 7.1% | |
| 458.5% | -285.1% | 0.1% | -56.3% | -0.1% | -11.5% | 0.0% | 7.0% | -3.4% | -8.9% | 16.2% | -12.4% | -2.8% | |
| -31.0% | -101.3% | -31.6% | 66.4% | -24.6% | -2.4% | -29.5% | 64.4% | 0.9% | -15.6% | -26.3% | -35.7% | -15.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.