Yatra Online (YTRA) Cash Flow: Operating & Free Cash Flow

Yatra Online Cash Flow Statement Analysis

Values in billions INR

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Yatra Online, Inc. (YTRA) - Annual data in billions INR
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Mar 2018
Operating Activities
Net Income	-0.05	0.01	-0.33	-0.24	-0.47	-1.13	-0.66	-2.07	-3.70
Depreciation & Amortization	0.41	0.31	0.20	0.19	0.31	0.75	0.62	0.62	0.38
Stock Based Compensation	0.28	0.13	0.23	0.15	0.21	0.08	0.00	0.26	0.72
Change in Working Capital	0.14	-0.57	-1.31	-2.03	-0.90	1.28	-0.66	-2.95	0.94
Change in Accounts Receivable	0.00	-0.69	-2.09	-1.59	-1.12	1.69	2.30	-1.08	-0.01
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Payable	-0.36	0.12	0.78	-0.44	0.22	0.00	0.00	0.00	0.00
Change in Other Working Capital	-0.04	0.12	0.07	-0.44	0.22	-0.40	-2.96	-1.88	0.96
Other Operating Activities	-0.04	-0.21	0.07	0.10	-0.16	-0.21	0.27	0.05	0.86
Net Cash from Operating Activities	0.66	-0.29	-1.43	-1.96	-0.97	0.77	-0.43	-4.09	-0.80
Investing Activities
Capital Expenditures	-0.04	-0.06	-0.27	-0.02	-0.01	-0.08	-0.19	-0.42	-0.12
Acquisitions	0.00	-1.29	0.00	0.00	0.00	-0.41	0.00	-0.25	-0.35
Purchases of Investments	-2.35	-3.05	-9.68	-0.53	-0.64	-0.07	-1.10	-2.63	0.00
Sales/Maturities of Investments	2.27	4.49	7.60	0.52	0.63	0.29	1.38	2.64	0.00
Other Investing Activities	-0.47	0.20	0.06	0.01	0.02	-0.03	-0.13	-0.37	1.68
Net Cash from Investing Activities	-0.49	0.05	-2.30	-0.15	-0.09	-0.23	0.13	-0.64	1.20
Financing Activities
Debt Repayment	-3.00	-0.80	-10.70	-0.08	-0.04	-0.14	0.06	-0.26	0.39
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.77	0.45	3.64	0.00
Common Stock Repurchased	0.00	-0.20	-0.21	-0.03	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.05	-0.08	7.41	-0.16	-0.05	-0.09	-0.20	0.20	0.31
Net Cash from Financing Activities	0.06	-1.03	5.13	1.75	0.14	0.54	0.32	3.58	0.70
Summary
Effect of Forex Changes on Cash	-0.22	0.07	-0.11	0.06	0.01	-0.01	0.00	0.00	0.01
Net Change in Cash	0.01	-1.19	1.35	-0.30	-0.91	1.07	0.02	-1.15	1.71
Cash at Beginning of Period	0.55	1.74	0.50	0.80	1.71	0.65	0.56	1.71	0.00
Cash at End of Period	0.56	0.55	1.74	0.50	0.80	1.71	0.58	0.56	1.71
Free Cash Flow	0.62	-0.35	-1.70	-1.98	-0.98	0.69	-0.62	-4.51	-0.92
Supplemental Disclosures
Interest Paid	-	0.08	0.28	0.13	0.05	0.39	-	-	-
Income Taxes Paid	-	-0.05	0.10	0.13	-0.03	-0.23	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Yatra Online Cash Flow

What is Yatra Online's free cash flow?

Yatra Online generated free cash flow of INR 622.92M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of INR 661.46M minus INR 38.53M of capital expenditures. Free cash flow equaled 6.2% of revenue.

How much does Yatra Online spend on capital expenditures?

Yatra Online spent INR 38.53M on capital expenditures in fiscal 2026, compared with INR 62.59M a year earlier. That equals 5.8% of operating cash flow.

Does Yatra Online pay dividends or buy back shares?

Yatra Online's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition