Yatra Online Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -608 | -1,049 | -382 | -1,616 | 811 | 306 | 306 | -1,126 | -721 | -344 | -344 | 89 | -418 | 597 | 597 | -521 | 0.4 | -312 | 145 | -364 | -481 | -272 | -231 | -617 | -693 | -422 | -210 | -294 | -1,127 | -3.3 | 698 | -7.0 | -57 | -2.4 | 1,351 | -240 | -403 | -145 | -679 | -1,467 | |
| 63 | 65 | 82 | 89 | 103 | 111 | 123 | 123 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 176 | -298 | 159 | 136 | 142 | 312 | 77 | 84 | 74 | 74 | 55 | 47 | 44 | 44 | 48 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.2 | 92 | -92 | -190 | 114 | 112 | -56 | |
| – | 30 | 551 | 272 | 184 | 132 | 142 | 142 | – | – | – | – | – | – | – | – | – | – | – | 49 | 79 | 50 | – | 34 | 37 | 55 | 26 | 14 | 56 | 52 | 207 | 207 | – | – | – | 10 | – | – | – | – | – | |
| – | – | 4,421 | 2,378 | 373 | -733 | -6.2 | -4.3 | -3.8 | 0.0 | 372 | 152 | 54 | -118 | -74 | -240 | 201 | 40 | 321 | 120 | -3.3 | 70 | 40 | 57 | 26 | 192 | 1.6 | 1.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 155 | -223 | -546 | 260 | -1,325 | 1,188 | 946 | 946 | -845 | -441 | -40 | -40 | 262 | -588 | 700 | 700 | -562 | 33 | -355 | 105 | -305 | -481 | -270 | -280 | -618 | -566 | -129 | -375 | -159 | -1,114 | -0.9 | 681 | -7.2 | -146 | -5.9 | 1,057 | -398 | -401 | -197 | -996 | -1,993 | |
| 7.9 | 118 | 138 | 147 | 117 | 191 | 122 | 122 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 16 | 16 | 1.1 | 1.1 | 1.1 | 1.1 | 1.8 | 1.8 | 8.9 | 8.9 | 8.9 | 3.3 | 20 | 20 | 0.7 | 0.7 | 20 | 3.3 | 3.3 | 7.0 | 0.0 | 2.4 | 2.4 | 272 | 0.0 | 145 | 679 | 1,096 | |
| -64 | -2,088 | -2,381 | 2.7 | 34 | 33 | -13 | 1.1 | -4.1 | -503 | -650 | -113 | 289 | -182 | 102 | 54 | -458 | 134 | 40 | 40 | 38 | 28 | -193 | -13 | 113 | -20 | -226 | -945 | -1,753 | -1,062 | 99 | -634 | 9.6 | -29 | -3.3 | -289 | -16 | -14 | -119 | 6.3 | -143 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 87 | 2.4 | 3.4 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -210 | – | -210 | – | – | – | -199 | – | – | – | – | – | |
| – | – | -452 | -3.9 | 996 | -80 | -1.9 | -7.7 | -7.2 | 0.0 | -527 | -416 | -416 | -416 | -416 | -146 | -146 | -146 | -146 | 186 | 186 | 186 | 186 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7,562 | 5,318 | -120 | -5.1 | 979 | -137 | -260 | -260 | -131 | -155 | -288 | -288 | -176 | -180 | 186 | 186 | -61 | -199 | 108 | -147 | -20 | 180 | 122 | -131 | 397 | 1,016 | 470 | 2,941 | 6,431 | -986 | -93 | -668 | -5.8 | -276 | 5.6 | -690 | 162 | 204 | -62 | 395 | 699 | |
| 1.0 | 2,644 | -1,346 | -222 | 1,439 | 513 | -797 | -797 | -1,447 | -1,212 | -609 | -609 | 205 | -747 | 921 | 921 | -1,051 | -61 | -154 | 40 | -340 | -269 | -342 | -377 | -134 | 384 | -170 | 1,797 | 4,344 | -3,171 | 1.3 | -591 | -3.1 | -271 | -0.2 | 148 | -121 | -229 | 307 | -234 | -276 | |
| -14 | -727 | -1,187 | -529 | -1,733 | 620 | 184 | 184 | -1,126 | -721 | -344 | -344 | 89 | -418 | 597 | 597 | -521 | 0.4 | -312 | 145 | -364 | -481 | -272 | -231 | -617 | -693 | -442 | -211 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.