Yatra Online Inc.
1.21
-0.01 (-0.82%)
At close: Jan 15, 2025, 1:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income -45.10M 121.78M -292.71M -1.12B -698.50M -2.07B -3.70B
Depreciation & Amortization 197.53M 182.79M 280.83M 523.03M 173.60M 616.85M 378.00M
Stock-Based Compensation n/a 134.22M 192.98M 64.90M 100.00K 263.40M 720.70M
Other Working Capital -259.33M -739.71M -413.75M -501.66M -49.00M -1.88B 955.00M
Other Non-Cash Items -229.09M -50.43M -160.02M -114.96M -2.15B 51.50M 861.00M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -1.36B -1.91B -933.06M 1.25B 2.25B -2.95B 943.80M
Operating Cash Flow -1.43B -1.53B -833.86M 1.04B -427.00M -4.09B -795.90M
Capital Expenditures -266.52M -154.20M -100.38M -77.80M -16.60M -417.30M -124.00M
Acquisitions n/a n/a n/a -410.40M -3.50M -253.40M -353.50M
Purchase of Investments -9.64B -500.22M -596.81M -47.53M n/a -2.63B n/a
Sales Maturities Of Investments 7.53B 471.50M 589.89M 285.44M n/a 2.64B n/a
Other Investing Acitivies 45.60M -146.90M -73.04M 200.21M 141.70M -367.05M 1.68B
Investing Cash Flow -2.34B -166.74M -84.45M -211.09M 125.10M -641.30M 1.20B
Debt Repayment -910.90M 1.15B 222.37M -144.54M 19.60M -258.21M 385.10M
Common Stock Repurchased -210.45M n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 5.78B -384.31M -104.23M 209.12M 398.82M 201.38M 311.60M
Financial Cash Flow 4.66B 1.38B 200.81M 64.58M 315.00M 3.58B 696.70M
Net Cash Flow 931.80M -289.59M -713.32M 896.44M 18.00M -1.15B 1.71B
Free Cash Flow -1.69B -1.68B -934.24M 963.25M -443.60M -4.51B -919.90M

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