Yatra Online Inc
Statements
Cash Flow
All figures per share in INR.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.54 | -7.45 | -0.02 | 4.49 | -0.04 | -0.36 | -0.04 | 21.68 | -3.84 | -6.41 | -2.27 | -10.62 | -22.93 | |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 1.47 | -1.46 | -3.03 | 1.78 | 1.76 | -0.87 | |
| 0.48 | 0.34 | 1.34 | 1.33 | – | – | – | 0.17 | – | – | – | – | – | |
| -1.37 | -7.36 | -0.01 | 4.38 | -0.05 | -0.92 | -0.10 | 16.97 | -6.37 | -6.38 | -3.09 | -15.57 | -31.15 | |
| 0.01 | 0.13 | 0.02 | 0.02 | 0.04 | 0.00 | 0.04 | 0.04 | 4.35 | 0.00 | 2.27 | 10.62 | 17.13 | |
| -15.15 | -7.02 | 0.64 | -4.08 | 0.06 | -0.18 | -0.06 | -4.64 | -0.26 | -0.22 | -1.86 | 0.10 | -2.24 | |
| – | -1.39 | – | -1.35 | – | – | – | -3.19 | – | – | – | – | – | |
| 55.56 | -6.52 | -0.60 | -4.29 | -0.04 | -1.74 | 0.09 | -11.08 | 2.60 | 3.24 | -0.97 | 6.18 | 10.92 | |
| 37.53 | -20.96 | 0.01 | -3.80 | -0.02 | -1.71 | 0.00 | 2.37 | -1.93 | -3.64 | 4.79 | -3.65 | -4.32 | |
| -2.54 | -7.45 | -2.20 | 4.49 | -3.67 | -0.36 | -10.72 | 21.68 | 0.51 | -6.41 | -7.76 | -10.56 | -24.12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.