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Yatra Online Ltd
 
BSE Code 543992
ISIN Demat INE0JR601024
Book Value (Rs) 47.92
NSE Code YATRA
Dividend Yield % 0.00
Market Cap (Rs) 30010.22
TTM PE(x) 118.44
TTM EPS(Rs) 1.61
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax174.80-189.00-29.90-378.00-1547.90
Adjustment128.50145.40326.00355.801543.30
Changes In working Capital-95.50-1963.10-1381.70-68.20-100.20
Cash Flow after changes in Working Capital207.80-2006.70-1085.60-90.40-104.80
Cash Flow from Operating Activities157.70-2039.60-1174.70-35.9052.20
Cash Flow from Investing Activities-623.50-2438.90-51.60-221.40-197.70
Cash Flow from Financing Activities-360.705304.40885.9028.60141.20
Net Cash Inflow / Outflow-826.50825.90-340.40-228.70-4.30
Opening Cash & Cash Equivalents1083.20254.80592.40819.50823.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations2.402.502.801.600.50
Closing Cash & Cash Equivalent259.101083.20254.80592.40819.50
 
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