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Cash and cash equivalents
 12 Months Ended
Mar. 31, 2023
Cash and cash equivalents

28 Cash and cash equivalents

   2022   2023 
   March 31, 
   2022   2023 
Cash on hand   255    125 
Credit card collection in hand   167,837    207,235 
Balances with bank   632,190    296,241 
Total   800,282    503,601 

 

Credit card collection in hand represents the amount of collection from credit cards swiped by the customers which is outstanding as at the year end and credited to Group’s bank accounts subsequent to the year end.

 

At March 31, 2023, the Group had available INR 308,901 (March 31, 2022: INR 99,051) of undrawn borrowing facilities.

 

 

Yatra Online, Inc.

Notes to the consolidated financial statements

(Amount in INR thousands, except per share data and number of shares)