Yatra Online Cash Flow
- Market cap
- ₹1,486 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹68.18 – ₹127.83
In the year ended FY25, Yatra Online generated ₹89.15 crore from operating activities, invested ₹59.43 crore and paid out ₹22.29 crore on financing activities. Net cash flow for the year was ₹7.43 crore. Free cash flow was ₹37.15 crore.
Yatra Online cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 89.15 |
| Cash from investing activities | -59.43 |
| Cash from financing activities | -22.29 |
| Net cash flow | 7.43 |
| Capital expenditure | 52 |
| Free cash flow | 37.15 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Yatra Online cash flow — frequently asked questions
What is Yatra Online's operating cash flow?
Yatra Online's cash flow from operating activities was ₹89.15 crore in the year ended FY25.
What is Yatra Online's free cash flow?
Yatra Online's free cash flow — operating cash flow minus capital expenditure — was ₹37.15 crore in FY25, after capital expenditure of ₹52 crore.
How much did Yatra Online spend on investing activities?
Net cash used in investing activities was ₹59.43 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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