YATRA ONLINE LTD

NSE : YATRABSE : 543992ISIN CODE : INE0JR601024Industry : Travel ServicesHouse : Private
BSE146.801.6 (+1.1 %)
PREV CLOSE ( ) 145.20
OPEN PRICE ( ) 148.95
BID PRICE (QTY) 146.35 (88)
OFFER PRICE (QTY) 146.75 (5)
VOLUME 2986
TODAY'S LOW / HIGH ( )146.15 148.95
52 WK LOW / HIGH ( )124.5 193.95
NSE146.701.15 (+0.79 %)
PREV CLOSE( ) 145.55
OPEN PRICE ( ) 146.10
BID PRICE (QTY) 146.55 (9)
OFFER PRICE (QTY) 146.80 (82)
VOLUME 24639
TODAY'S LOW / HIGH( ) 146.05 148.55
52 WK LOW / HIGH ( )124.55 194
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
121.78
-292.71
-1122.30
-659.00
-2069.40
Adjustment
379.03
361.87
1010.70
930.10
1085.50
Changes In working Capital
-1905.31
-933.06
922.70
-659.50
-2842.10
Cash Flow after changes in Working Capital
-1404.50
-863.90
811.10
-388.40
-3826.00
Cash Flow from Operating Activities
-1530.60
-833.86
1041.00
-427.00
-4064.90
Cash Flow from Investing Activities
-166.74
-84.45
-211.10
125.10
-641.30
Cash Flow from Financing Activities
1384.20
200.81
64.60
315.00
3553.60
Net Cash Inflow / Outflow
-313.14
-717.50
894.50
13.10
-1152.60
Opening Cash & Cash Equivalents
758.61
1471.93
575.50
557.50
1706.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
23.55
4.18
1.90
4.90
4.10
Closing Cash & Cash Equivalent
469.02
758.61
1471.90
575.50
557.60

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