Gainers & Losers
Fri Jan 23 2026 10:18:56- Hindustan Unilever share price
- ₹2,412.050.92%
- Tech Mahindra share price
- ₹1,701.350.79%
- Infosys share price
- ₹1,670.600.44%
- Asian Paints share price
- ₹2,712.000.33%
- Tata Consultancy Services share price
- ₹3,160.850.30%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
Yatra Online Cash Flow Annual
143.45 -5.85 (-3.92%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -79.68 | -27.35 | 36.92 | -4.22 |
| Net Changein Cash | -90.61 | 93.18 | -28.96 | -71.33 |
| Cash Taxes Paid | -2.51 | 9.67 | 12.61 | -3.00 |
| Net Income/ Starting Line | 35.13 | -1.30 | 12.18 | -29.27 |
| Changesin Working Capital | -135.92 | -145.33 | -203.14 | -90.30 |
| Cashfrom Operating Activities | -88.65 | -142.45 | -153.06 | -83.39 |
| Cash Interest Paid | 7.49 | 19.47 | 13.07 | 4.36 |
| Cashfrom Financing Activities | -102.20 | 466.31 | 138.42 | 20.08 |
| Issuance( Retirement)of Stock Net | -20.22 | 600.44 | 40.74 | 1.75 |
| Depreciation/ Depletion | 30.89 | 19.68 | 18.28 | 28.08 |
| Other Investing Cash Flow Items Total | 123.14 | -207.06 | -1.25 | 1.59 |
| Capital Expenditures | -29.44 | -26.67 | -15.42 | -10.04 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 6.54 | 3.05 | 2.35 | 0.42 |
| Non- Cash Items | -18.75 | -15.50 | 19.62 | 8.10 |
| Financing Cash Flow Items | -2.30 | -106.78 | 60.77 | 22.54 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 93.70 | -233.73 | -16.67 | -8.45 |
*All figures in crores except per share values
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