Yatra Online Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	17.48	-18.90	-2.99	-37.80	-154.79
Net CashFlow-Operating Activity	15.77	-203.96	-117.47	-3.59	5.22
Net Cash Used In Investing Activity	-62.35	-243.89	-5.16	-22.14	-19.77
NetCash Used in Fin. Activity	-36.07	530.44	88.59	2.86	14.12
Net Inc/Dec In Cash And Equivlnt	-82.41	82.84	-33.76	-22.71	-0.38
Cash And Equivalnt Begin of Year	108.32	25.48	59.24	81.95	82.33
Cash And Equivalnt End Of Year	25.91	108.32	25.48	59.24	81.95

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