Yatra Online Ltd. - Research Center
543992 YATRA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -37.80 | -154.79 | -67.58 | -313.52 | -372.83 |
| Net cashflow-operating activity | -3.59 | 5.22 | -76.52 | -289.07 | -137.75 |
| Net cash used in investing activity | -22.14 | -19.77 | 13.11 | -58.21 | 119.17 |
| Netcash used in fin. activity | 2.86 | 14.12 | 34.91 | 362.13 | 73.95 |
| Net inc/dec in cash and equivlnt | -22.71 | -0.38 | -27.90 | 15.40 | 55.49 |
| Cash and equivalnt begin of year | 81.95 | 82.33 | 110.23 | 94.83 | 39.34 |
| Cash and equivalnt end of year | 59.24 | 81.95 | 82.33 | 110.23 | 94.83 |
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