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June 19, 2024)******Wholly owned subsidiarySale of goods or services9880000No Comments305000000Wef Dec 01 2025 onwardsYatra online Limited ERSTWHILE Yatra Hotel Solutions Private Limited******Yatra Mice and Holidays Private Limited (formally known as Adventure and Nature Network Private Limited) (w.e.f. June 19, 2024)******Wholly owned subsidiaryAny other transactionCommission expense1000000No Comments36000000Wef Dec 01 2025 onwardsYatra online Limited ERSTWHILE Yatra For Business Pvt. Ltd.******TSI Yatra Private Limited******Wholly owned subsidiaryPurchase of goods or services17260000No Comments818000000Wef Dec 01 2025 onwardsYatra online Limited ERSTWHILE Yatra For Business Pvt. Ltd.******TSI Yatra Private Limited******Wholly owned subsidiaryAny other transactionCommission on purchase of air tickets520000No Comments25000000Wef Dec 01 2025 onwardsYatra online Limited ERSTWHILE Yatra For Business Pvt. Ltd.******TSI Yatra Private Limited******Wholly owned subsidiarySale of goods or services199670000No Comments16446000000Wef Dec 01 2025 onwardsYatra online Limited ERSTWHILE Yatra For Business Pvt. Ltd.******TSI Yatra Private Limited******Wholly owned subsidiaryAny other transactionCommission expense3440000No Comments000Wef Dec 01 2025 onwardsYatra online Limited ERSTWHILE Yatra For Business Pvt. Ltd.******Anoo Kapoor******Director of WOSAny other transactionRemuneration Reimbursement0Not Applicable50000002026-02-1139000000Yatra online Limited ERSTWHILE Yatra For Business Pvt. Ltd.******Yatra Middle East LLC FZ******Wholly owned subsidiarySale of goods or services150000000No Comments1051000000Yatra online Limited ERSTWHILE Yatra For Business Pvt. Ltd.******Yatra Middle East LLC FZ******Wholly owned subsidiaryAny other transactionService fee income on Sale of air tickets7500000No Comments113000000Yatra online Limited ERSTWHILE Yatra For Business Pvt. Ltd.******Yatra Middle East LLC FZ******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be paid7500000No Comments000Yatra online Limited ERSTWHILE Yatra For Business Pvt. Ltd.******Yatra Middle East LLC FZ******Wholly owned subsidiaryAny other transactionEquity0Not Applicable000USD 1 Mn equal to INR will be invested.3528890000AuditedtrueM S K A & ASSOCIATEStrue2027-07-31Public Issues2023-09-2077500000002026-03-31trueICRA LIMITEDfalseNo CommentNo CommentAnuj Kumar SethiChief Financial OfficerGurugram2026-05-23Strategic Investments, acqusisitions, and inorganic growthNot Applicable1500000000012898000000Investment in customer aqusitions and retention technology, and other organic growth initiatievsNot Applicable3920000000035325100000General Corporate PurposesNot Applicable280970000018400000001. Net Proceeds transferred to Monitoring Agency Account INR 5,700.97 million- (Gross Proceeds of the Fresh Issue- INR 6,020 million Minus Offer related expenses INR 319.03 million). <br></br> <br></br> 2. The unutilized funds at the end of March' 26 quarter have been invested with Scheduled Commercial Banks as Fixed Deposits and a part of this is lying in public issue account. <br></br> <br></br> 3. The issue was open on 15th September, 2023 and closed on 20th September, 2023 while the Company got listed on 28th September, 2023. We have mentioned 20th September, 2023 as the date of raising of the funds. <br></br> <br></br> 4. All the amounts mentioned in the columns "Original Allocation" and "Funds Utilised" are in INR millions only.