YTRA
Yatra Online Inc
0.942$
-1.0%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Yatra Online Inc (YTRA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -679 million INR. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -294 | -1,127 | -3.3 | 698 | -7.0 | -57 | -2.4 | 1,351 | -240 | -403 | -145 | -679 | -1,467 | |
| 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.2 | 92 | -92 | -190 | 114 | 112 | -56 | |
| 56 | 52 | 207 | 207 | – | – | – | 10 | – | – | – | – | – | |
| -159 | -1,114 | -0.9 | 681 | -7.2 | -146 | -5.9 | 1,057 | -398 | -401 | -197 | -996 | -1,993 | |
| 0.7 | 20 | 3.3 | 3.3 | 7.0 | 0.0 | 2.4 | 2.4 | 272 | 0.0 | 145 | 679 | 1,096 | |
| -1,753 | -1,062 | 99 | -634 | 9.6 | -29 | -3.3 | -289 | -16 | -14 | -119 | 6.3 | -143 | |
| – | -210 | – | -210 | – | – | – | -199 | – | – | – | – | – | |
| 6,431 | -986 | -93 | -668 | -5.8 | -276 | 5.6 | -690 | 162 | 204 | -62 | 395 | 699 | |
| 4,344 | -3,171 | 1.3 | -591 | -3.1 | -271 | -0.2 | 148 | -121 | -229 | 307 | -234 | -276 | |
| -294 | -1,127 | -340 | 698 | -582 | -57 | -645 | 1,351 | 32 | -403 | -497 | -675 | -1,543 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 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.