Yatra Online annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Yatra Online Free Cash Flow (FCF) History (YTRA)
Yatra Online reported −₹353.7M in free cash flow for fiscal 2025, an increase of ₹1.10B from the previous fiscal year, with a free cash flow margin of −4.45%.
View full Yatra Online company overviewYatra Online free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | −₹353.7M | ₹1.10B | — | −4.45% |
| 2024 | 2024-03-31 | −₹1.45B | ₹528.4M | — | −34.70% |
| 2023 | 2023-03-31 | −₹1.98B | −₹1.00B | — | −51.79% |
| 2022 | 2022-03-31 | −₹981.1M | −₹1.75B | — | −49.32% |
| 2021 | 2021-03-31 | ₹764.4M | ₹1.33B | — | +60.13% |
| 2020 | 2020-03-31 | −₹565.9M | ₹3.01B | — | −7.80% |
| 2019 | 2019-03-31 | −₹3.57B | −₹2.47B | — | −38.17% |
| 2018 | 2018-03-31 | −₹1.11B | ₹549.7M | — | −9.02% |
| 2017 | 2017-03-31 | −₹1.65B | −₹1.13B | — | −17.69% |
| 2016 | 2016-03-31 | −₹528.6M | — | — | −6.33% |
Yatra Online quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Yatra Online free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −₹565.9M to −₹353.7M, a net increase of ₹212.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Yatra Online filings at SEC.gov ↗