Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Yatra Online Cash Flow Annual
Trade106.55 +1.20 (1.14%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.30 | 12.18 | -29.27 | -112.23 |
| Depreciation/ Depletion | 19.68 | 18.28 | 28.08 | 52.30 |
| Non- Cash Items | -15.50 | 19.62 | 8.10 | 55.27 |
| Changesin Working Capital | -145.34 | -203.14 | -90.30 | 108.77 |
| Cashfrom Operating Activities | -142.45 | -153.06 | -83.39 | 104.11 |
| Capital Expenditures | -26.67 | -15.42 | -10.04 | -7.78 |
| Other Investing Cash Flow Items Total | -207.06 | -1.25 | 1.59 | -13.33 |
| Cashfrom Investing Activities | -233.73 | -16.67 | -8.45 | -21.11 |
| Financing Cash Flow Items | -106.84 | 60.77 | 22.55 | -21.59 |
| Issuance( Retirement)of Stock Net | 600.50 | 40.74 | 1.75 | 29.72 |
| Issuance( Retirement)of Debt Net | -27.35 | 36.92 | -4.22 | -1.68 |
| Cashfrom Financing Activities | 466.31 | 138.42 | 20.08 | 6.46 |
| Foreign Exchange Effects | 3.05 | 2.35 | 0.42 | 0.19 |
| Net Changein Cash | 93.18 | -28.96 | -71.33 | 89.64 |
| Cash Interest Paid | 19.47 | 13.07 | 4.36 | 8.81 |
| Cash Taxes Paid | 9.67 | 12.61 | -3.00 | -22.99 |
*All figures in crores except per share values
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