Yatra Online Inc. (YTRA)

0.80

-0.02 (-2.63%)

At close: Apr 02, 2025, 3:59 PM

0.81

0.82%

After-hours: Apr 02, 2025, 04:23 PM EDT

Yatra Online Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Net Income	-45.1M	121.78M	-292.71M	-1.12B	-698.5M	-2.07B	-3.7B
Depreciation & Amortization	197.53M	182.79M	280.83M	523.03M	173.6M	616.85M	378M
Stock-Based Compensation	n/a	134.22M	192.98M	64.9M	100K	263.4M	720.7M
Other Working Capital	-259.33M	-739.71M	-413.75M	-501.66M	-49M	-1.88B	955M
Other Non-Cash Items	-229.09M	-50.43M	-160.02M	-114.96M	-2.15B	51.5M	861M
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	943.8M
Operating Cash Flow	-1.43B	-1.53B	-833.86M	1.04B	-427M	-4.09B	-795.9M
Capital Expenditures	-266.52M	-154.2M	-100.38M	-77.8M	-16.6M	-417.3M	-124M
Acquisitions	n/a	n/a	n/a	-410.4M	-3.5M	-253.4M	-353.5M
Purchase of Investments	-9.64B	-500.22M	-596.81M	-47.53M	n/a	-2.63B	n/a
Sales Maturities Of Investments	7.53B	471.5M	589.89M	285.44M	n/a	2.64B	n/a
Other Investing Acitivies	45.6M	-146.9M	-73.04M	200.21M	141.7M	-367.05M	1.68B
Investing Cash Flow	-2.34B	-166.74M	-84.45M	-211.09M	125.1M	-641.3M	1.2B
Debt Repayment	-910.9M	1.15B	222.37M	-144.54M	19.6M	-258.21M	385.1M
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	311.6M
Financial Cash Flow	4.66B	1.38B	200.81M	64.58M	315M	3.58B	696.7M
Net Cash Flow	931.8M	-289.59M	-713.32M	896.44M	18M	-1.15B	1.71B
Free Cash Flow	-1.69B	-1.68B	-934.24M	963.25M	-443.6M	-4.51B	-919.9M