Yatra Online (NSE:YATRA) Change In Working Capital : ₹0 Mil (TTM As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Yatra Online Change In Working Capital?

Yatra Online's change in working capital for the quarter that ended in Dec. 2024 was ₹0 Mil.

Yatra Online's change in working capital for the fiscal year that ended in Mar. 2024 was ₹-1,357 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Yatra Online Change In Working Capital Historical Data

The historical data trend for Yatra Online's Change In Working Capital 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 Change In Working Capital Chart

Yatra Online Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

Get a 7-Day Free Trial

-659.53

1,247.38

-933.06

-1,770.90

-1,356.70

Yatra Online Quarterly Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial										-	-	-	-	-

Yatra Online Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Yatra Online Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Yatra Online's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Yatra Online Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Ltd (NSE:YATRA) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

543992:India

Address

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

Website

https://www.yatra.com

Yatra Online Ltd runs a common technology platform that serves its customers through multiple mobile applications as well as on their own company's website. The company also provides other services including domestic and international air ticketing on nearly all Indian and international airlines, as well as bus ticketing, rail ticketing, cab bookings, and ancillary services within India.

Yatra Online Headlines

No Headlines