Yatra Online Ltd
NSE: YATRA BSE: 543992
₹167.01
(0.46%)
Sat, 14 Feb 2026, 04:59 pm
Market Cap26.22B
PE Ratio48.69
Dividend0
Consumer Services
Other Consumer Services
24.5KYatra Online Cashflow
| Particulars | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -616.85M | -622.65M | -523.03M | -182.80M | -196.80M | -308.90M |
| Accumulated depreciation, total | -236.82M | -264.06M | -278.90M | -251.70M | -261.10M | -272.20M |
| Cash from operating activities | -4.16B | -512.26M | 1.06B | -1.62B | -1.54B | -768.10M |
| Funds from operations | -1.20B | 147.27M | 197.78M | 152.00M | -186.60M | 616.20M |
| Net income (cash flow) | -2.12B | -698.60M | -1.19B | 76.30M | -45.10M | 365.70M |
| Depreciation & amortization (cash flow) | 616.85M | 622.65M | 523.03M | 182.80M | 196.80M | 308.90M |
| Depreciation/depletion | 202.74M | 156.84M | 117.90M | 69.30M | 74.60M | 102.20M |
| Amortization | 414.11M | 465.81M | 405.13M | 113.50M | 122.20M | 206.70M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 251.48M | 183.65M | 797.08M | -152.60M | -370.40M | -44.00M |
| Changes in working capital | -2.95B | -659.53M | 857.76M | -1.77B | -1.36B | -1.38B |
| Cash from investing activities | -651.37M | 106.94M | -244.49M | -173.20M | -2.38B | 776.30M |
| Capital expenditures | -417.30M | -192.80M | -77.80M | -154.20M | -266.70M | -294.40M |
| Capital expenditures - fixed assets | -29.70M | -16.60M | -900.00K | -19.80M | -20.30M | -62.60M |
| Capital expenditures - other assets | -387.60M | -176.20M | -76.90M | -134.40M | -246.40M | -231.80M |
| Cash from financing activities | 3.66B | 418.42M | 83.49M | 1.48B | 4.83B | -979.70M |
| Free cash flow | -4.19B | -528.86M | 1.05B | -1.64B | -1.56B | -830.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800