Yatra Online Cash from Operations (TTM) Analysis

Yatra Online Inc (YTRA)

1.44 -0.03 (-2.04%) USD | NASDAQ | May 03, 16:00

1.45 +0.01 (+0.69%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-22.05M
September 30, 2023	-16.67M
June 30, 2023	-20.74M
March 31, 2023	-24.48M
December 31, 2022	-22.47M
September 30, 2022	-20.56M
June 30, 2022	-18.00M
March 31, 2022	-13.05M
December 31, 2021	-13.61M
September 30, 2021	-7.268M
June 30, 2021	-8.720M
March 31, 2021	10.29M
December 31, 2020	22.91M
September 30, 2020	17.04M
June 30, 2020	24.97M
March 31, 2020	-7.750M
December 31, 2019	-22.39M
September 30, 2019	-25.67M
June 30, 2019	-42.22M

Date	Value
March 31, 2019	-50.64M
December 31, 2018	-39.65M
September 30, 2018	-17.90M
June 30, 2018	-27.91M
March 31, 2018	-13.68M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016	-0.6787M
June 30, 2016	-0.6394M
March 31, 2016	-0.4917M
December 31, 2015	-0.5336M
September 30, 2015	-0.5152M
June 30, 2015	-0.5388M
March 31, 2015	-0.3132M
December 31, 2014	-0.2609M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-42.22M

Minimum

Jun 2019

24.97M

Maximum

Jun 2020

-11.08M

Average

-16.67M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks