Cash Flow | Yatra Online Ltd | R Wadiwala Securities Pvt Ltd

YATRA ONLINE LTD

NSE : YATRABSE : 543992ISIN CODE : INE0JR601024Industry : Travel ServicesHouse : Private
BSE177.801.4 (+0.79 %)
PREV CLOSE (Rs.) 176.40
OPEN PRICE (Rs.) 177.00
BID PRICE (QTY) 177.70 (14)
OFFER PRICE (QTY) 177.95 (64)
VOLUME 24884
TODAY'S LOW / HIGH (Rs.)173.95 178.80
52 WK LOW / HIGH (Rs.)65.7 201.85
NSE178.182.32 (+1.32 %)
PREV CLOSE( Rs. ) 175.86
OPEN PRICE (Rs.) 177.48
BID PRICE (QTY) 177.98 (200)
OFFER PRICE (QTY) 178.18 (1)
VOLUME 301124
TODAY'S LOW / HIGH(Rs.) 173.55 178.80
52 WK LOW / HIGH (Rs.)65.51 202

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax351.30-13.00121.80-292.71-1122.30
Adjustment121.4041.80244.80361.871010.70
Changes In working Capital-1384.30-1356.70-1770.90-933.06922.70
Cash Flow after changes in Working Capital-911.60-1327.90-1404.30-863.90811.10
Cash Flow from Operating Activities-886.50-1424.50-1530.80-833.861041.00
Cash Flow from Investing Activities937.00-2337.30-166.70-84.45-211.10
Cash Flow from Financing Activities-1022.004663.101384.20200.8164.60
Net Cash Inflow / Outflow-971.50901.30-313.30-717.50894.50
Opening Cash & Cash Equivalents1400.80469.00758.601471.93575.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations65.4030.5023.704.181.90
Closing Cash & Cash Equivalent494.701400.80469.00758.611471.90