Yatra Online Inc.
(YTRA)
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At close: undefined
1.40
-0.71%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -45.10M | 121.78M | -292.71M | -1.12B | -698.50M |
| Depreciation & Amortization | 196.80M | 182.79M | 280.83M | 523.03M | 173.60M |
| Stock-Based Compensation | - | 134.22M | 192.98M | 64.90M | 100.00K |
| Other Working Capital | -259.33M | -739.71M | -413.75M | -501.66M | -49.00M |
| Other Non-Cash Items | -219.50M | -50.43M | -160.02M | -114.96M | -2.15B |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | -1.36B | -1.91B | -933.06M | 1.25B | 2.25B |
| Operating Cash Flow | -1.42B | -1.53B | -833.86M | 1.04B | -427.00M |
| Capital Expenditures | -266.69M | -154.20M | -100.38M | -77.80M | -16.60M |
| Acquisitions | - | - | - | -410.40M | -3.50M |
| Purchase of Investments | -9.64B | -500.22M | -596.81M | -47.53M | - |
| Sales Maturities Of Investments | 7.53B | 471.50M | 589.89M | 285.44M | - |
| Other Investing Acitivies | 45.60M | -146.90M | -73.04M | 200.21M | 141.70M |
| Investing Cash Flow | -2.34B | -166.74M | -84.45M | -211.09M | 125.10M |
| Debt Repayment | -910.90M | 1.15B | 222.37M | -144.54M | 19.60M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -636.01M | -384.31M | -104.23M | 209.12M | 398.82M |
| Financial Cash Flow | 4.66B | 1.38B | 200.81M | 64.58M | 315.00M |
| Net Cash Flow | 931.80M | -289.59M | -713.32M | 896.44M | 18.00M |
| Free Cash Flow | -1.69B | -1.68B | -934.24M | 963.25M | -443.60M |