Yatra Online (FRA:26Y) Operating Cash Flow per Share : €-0.05 (TTM As of Mar. 2025)

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What is Yatra Online Operating Cash Flow per Share?

Yatra Online's operating cash flow per share for the three months ended in Mar. 2025 was €-0.07. Yatra Online's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Yatra Online's Operating Cash Flow per Share or its related term are showing as below:

FRA:26Y' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -144.2 Med: 0 Max: 45.3
Current: 33.6

During the past 12 years, Yatra Online's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.30% per year. The lowest was -144.20% per year. And the median was 0.00% per year.

FRA:26Y's 3-Year OCF Growth Rate is ranked better than
65.92% of 537 companies
in the Travel & Leisure industry
Industry Median: 16.2 vs FRA:26Y: 33.60

Yatra Online Operating Cash Flow per Share Historical Data

The historical data trend for Yatra Online's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yatra Online Operating Cash Flow per Share Chart

Yatra Online Annual Data

Trend

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Operating Cash Flow per Share

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0.15

-0.19

-0.35

-0.25

-0.06

Yatra Online Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	0.13	-0.10	-0.01	-0.07

Competitive Comparison of Yatra Online's Operating Cash Flow per Share

For the Travel Services subindustry, Yatra Online's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yatra Online's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Yatra Online's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yatra Online's Price-to-Operating-Cash-Flow falls into.

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Yatra Online Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Yatra Online's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (A: Mar. 2025 )	=	Cash Flow from Operations (A: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2025 )
	=	-3.442	/	61.876
	=	-0.06

Yatra Online's Operating Cash Flow per Share for the quarter that ended in Mar. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-4.073	/	62.011
	=	-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.05

Yatra Online Operating Cash Flow per Share Related Terms

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Yatra Online Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Inc (FRA:26Y) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

YTRA:USA

Address

Udyog Vihar, Phase-II, 4th Floor, Gulf Adiba, Plot No. 272, Sector-20, Gurugram, HR, IND, 122008

Website

https://www.yatra.com

Yatra Online Inc is an Indian consumer travel platform provider and online travel agent. The company is organized into the following business segments; Air Ticketing which derives maximum revenue, Hotels and Packages, and Other Services. It mainly provides travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services. It also involves hosting advertisements on its internet websites, the sale of rail and bus tickets, and facilitating website access to travel insurance companies. Some of its applications include Yatra Mini, Yatra Web Check-In, Yatra Corporate, and Travelguru HomeStay.

Yatra Online Headlines

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