Yatra Online cash flow

Latest FY26

Cash from operations: ₹76.1cr−₹88.6 cr in FY25
Capital spending: ₹4.0cr−86.6% on FY25
Free cash flow: ₹72.1cr−₹118 cr in FY25
Cash from financing: −₹54.4cr−₹102 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	41.2	30.9	19.7
	—	9.8	7.6	19.7
	—	−16.8	−20.4	−15.7
	—	0.0	−0.1	0.0
	—	−2.7	−6.1	−2.5
	—	−3.6	0.3	−0.1
	—	−0.1	0.0	0.0
	—	0.0	−0.1	0.0
Changes in working capital
	—	6.2	−35.2	−174
	—	35.3	0.0	0.0
	—	0.0	−128	−44.7
	—	0.0	0.0	19.1
	—	1.0	42.0	44.8
	—	−40.3	0.0	20.1
	—	0.0	−18.2	0.0
	—	5.8	1.0	−5.3
	—	−1.9	0.0	0.0
Cash from operating activities
	32.3	48.6	35.1	−1.3
	—	33.8	−126	−131
	—	82.4	−91.2	−133
	—	6.4	−2.5	9.7
	—	76.1	−88.6	−142
Cash from investing activities
	—	4.0	6.3	2.0
	—	0.0	23.2	0.0
	—	0.0	0.9	0.2
	—	0.0	0.0	−24.6
	—	41.2	0.0	0.0
	—	0.3	0.0	0.0
	—	0.0	129	0.0
	—	8.3	16.1	4.4
	—	−8.3	235	−212
	—	−44.9	93.7	−234
Cash from financing activities
	—	0.0	0.0	583
	—	−15.2	0.0	0.0
	—	0.0	20.2	0.0
	—	0.0	0.0	20.0
	—	0.0	191	763
	—	22.4	259	874
	—	11.0	9.0	4.6
	—	5.9	4.2	19.5
	—	0.0	0.0	−1.6
	—	−54.4	−102	466
	—	−23.3	−97.1	90.1
	—	2.0	6.5	3.1
	—	−21.2	−90.6	93.2
	—	—	—	140
Reference items
	69.7	80.4	44.4	14.7
	7.1%	8.0%	5.6%	3.5%
	72.1	72.1	−118	−144
	—	83.3	−132	—
	₹4.60	₹4.60	−₹7.53	−₹9.21
	16.13×	—	—	—
	—	1.62×	−2.42×	31.62×
	—	6.4	−2.5	9.7
	—	5.9	4.2	19.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

YATRA₹74.12

Yatra Online Limited

· Consumer Services

₹ CrorePeersEASEMYTRIPMcap ₹1,163 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	19.7	30.9	41.2	—
+ Finance Costs	19.7	7.6	9.8	—
+ Interest Income	-15.7	-20.4	-16.8	—
+ Fair Value (Gains) / Losses	0.0	-0.1	0.0	—
+ Unrealised FX (Gain) / Loss	-2.5	-6.1	-2.7	—
+ Other Non-cash Items	-0.1	0.3	-3.6	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.1	—
+ Other Reconciling Items	0.0	-0.1	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-174.3	-35.2	6.2	—
+ Other Financial Assets — Current	0.0	0.0	35.3	—
+ Other Financial Assets — Non-current	-44.7	-128.0	0.0	—
+ Other Current Assets	19.1	0.0	0.0	—
+ Trade Payables — Current	44.8	42.0	1.0	—
+ Other Financial Liabilities — Current	20.1	0.0	-40.3	—
+ Other Financial Liabilities — Non-current	0.0	-18.2	0.0	—
+ Provisions — Current	-5.3	1.0	5.8	—
+ Provisions — Non-current	0.0	0.0	-1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-1.3	35.1	48.6	32.3
+ Total Adjustments (incl. Working Capital)	-131.5	-126.3	33.8	—
Cash from Operations (pre-tax)	-132.8	-91.2	82.4	—
+ Income Taxes Paid	9.7	-2.5	6.4	—
Cash from Operating Activities	-142.4	-88.6	76.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.0	6.3	4.0	—
+ Acq of Intangible Assets	0.0	23.2	0.0	—
+ Disp of Fixed Assets	0.2	0.9	0.0	—
+ Disp of Intangible Assets	-24.6	0.0	0.0	—
+ Acq of Intangibles under Development	0.0	0.0	41.2	—
+ Disp of Investment Property	0.0	0.0	0.3	—
+ Acq of Subsidiaries / Businesses (net)	0.0	129.0	0.0	—
+ Interest Received — Investing	4.4	16.1	8.3	—
+ Other Inflows / (Outflows) — Investing	-211.6	235.1	-8.3	—
Cash from Investing Activities	-233.7	93.7	-44.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	583.1	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	-15.2	—
+ Payments for Other Equity Instruments	0.0	20.2	0.0	—
+ Proceeds from Debentures / Notes / Bonds	20.0	0.0	0.0	—
+ Proceeds from Borrowings	762.7	190.6	0.0	—
+ Repayment of Borrowings	873.7	259.3	22.4	—
+ Payment of Lease Liabilities	4.6	9.0	11.0	—
+ Interest Paid	19.5	4.2	5.9	—
+ Other Inflows / (Outflows) — Financing	-1.6	0.0	0.0	—
Cash from Financing Activities	466.3	-102.2	-54.4	—
Net Changes in Cash (pre-FX)	90.1	-97.1	-23.3	—
+ Effect of FX Rate Changes on Cash	3.1	6.5	2.0	—
Net Changes in Cash	93.2	-90.6	-21.2	—
Closing Cash	140.1	—	—	—
Reference Items
EBITDA	14.7	44.4	80.4	69.7
EBITDA Margin %	3.48	5.61	7.98	7.08
Free Cash Flow (CFO − Capex)	-144.5	-118.1	72.1	72.1
Free Cash Flow to Equity	—	-131.6	83.3	—
Free Cash Flow per Basic Share	-9.21	-7.53	4.60	4.60
Price to Free Cash Flow	—	—	—	16.13
Cash Flow to Net Income	31.62	-2.42	1.62	—
Cash Paid for Taxes	9.7	-2.5	6.4	—
Cash Paid for Interest	19.5	4.2	5.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.