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    Yatra Online Inc.

    NASDAQ: YTRA · Real-Time Price · USD
    1.27
    0.02 (1.20%)
    At close: Aug 15, 2025, 3:59 PM
    1.30
    2.28%
    After-hours: Aug 15, 2025, 05:27 PM EDT

    Yatra Online Cash Flow Statement

    Financials in INR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 10.65M -329.33M 121.78M -292.71M -1.12B
    Depreciation & Amortization
    		 308.9M 197.53M 182.79M 280.83M 523.03M
    Stock-Based Compensation
    		 125M 207.1M 134.22M 192.98M 64.9M
    Other Working Capital
    		 121.99M -208.08M -739.71M -413.75M -501.66M
    Other Non-Cash Items
    		 -164.48M -203.21M -50.43M -160.02M -114.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -571.16M -1.31B -1.91B -933.06M 1.25B
    Operating Cash Flow
    		 -291.09M -1.43B -1.53B -833.86M 1.04B
    Capital Expenditures
    		 -295.26M -266.52M -154.2M -100.38M -77.8M
    Cash Acquisitions
    		 -1.29B n/a n/a n/a -410.4M
    Purchase of Investments
    		 -3.05B -9.64B -500.22M -596.81M -47.53M
    Sales Maturities Of Investments
    		 4.49B 7.53B 471.5M 589.89M 285.44M
    Other Investing Acitivies
    		 -31.28M 45.6M -146.9M -73.04M 200.21M
    Investing Cash Flow
    		 49.03M -2.34B -166.74M -84.45M -211.09M
    Debt Repayment
    		 -751.23M -1.79B 1.15B 222.37M -144.54M
    Common Stock Repurchased
    		 -199.06M -210.45M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -75.88M 6.66B -384.31M -104.23M 209.12M
    Financial Cash Flow
    		 -1.03B 4.66B 1.38B 200.81M 64.58M
    Net Cash Flow
    		 -1.19B 931.8M -289.59M -713.32M 896.44M
    Free Cash Flow
    		 -586.35M -1.69B -1.68B -934.24M 963.25M

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