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Yatra Online Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2774.12 Cr.
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P/BV
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3.54
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Book Value (Rs.)
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49.95
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52 Week High/Low (Rs.)
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202/66
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FV/ML
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1/1
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P/E(X)
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75.86
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Bookclosure
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EPS (Rs.)
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2.33
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 35.13 | -1.30 | 12.18 | -29.27 | -112.23 |
| | | | | | |
| Net CashFlow From Operating Activities | -88.65 | -142.45 | -153.06 | -83.39 | 104.11 |
| Net Cash Used In Investing Activities | 93.70 | -233.73 | -16.67 | -8.45 | -21.11 |
| Net Cash Used From Financing Activities | -102.20 | 466.31 | 138.42 | 20.08 | 6.46 |
| Foreign Exchange Gains / Losses | 6.54 | 3.05 | 2.35 | 0.42 | 0.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -90.61 | 93.18 | -28.96 | -71.33 | 89.64 |
| Cash And Cash Equivalents Begin of Year | 140.08 | 46.90 | 75.86 | 147.19 | 57.55 |
| Cash And Cash Equivalents End Of Year | 49.47 | 140.08 | 46.90 | 75.86 | 147.19 |
