Yatra Online Inc. (YTRA)

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0.71

0.02 (3.05%)

At close: Apr 25, 2025, 10:08 AM

Yatra Online Cash Flow Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Sep 30, 2021	Jun 30, 2021
Net Income	40.71M	-152K	40.42M	55.7M	10.59M	-171.3M	-55.7M	89.68M	-56.05M	-15.6M	21.35M	-95.13M	-95.13M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	48.2M	48.2M	n/a	n/a	47.8M	47.8M	73.89M	73.89M
Stock-Based Compensation	n/a	n/a	n/a	207.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.73M	59.73M
Other Working Capital	-146.07M	-597.03M	n/a	n/a	n/a	17.83M	17.83M	n/a	n/a	-78.45M	-78.45M	-122.41M	-122.41M
Other Non-Cash Items	48.41M	15.36M	-40.42M	-262.8M	-10.59M	287.92M	172.31M	-89.68M	56.05M	30.12M	-6.83M	94.72M	94.72M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-146.07M	-597.03M	n/a	n/a	n/a	-375.07M	-375.07M	n/a	n/a	-468.8M	-468.8M	-223.35M	-223.35M
Operating Cash Flow	-56.96M	-581.83M	n/a	n/a	n/a	-210.25M	-210.25M	n/a	n/a	-406.48M	-406.48M	-90.14M	-90.14M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-705K	-705K	n/a	n/a	-3.25M	-3.25M	-1.84M	-1.84M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-28.71M	805M	n/a	n/a	n/a	-944.57M	-944.57M	n/a	n/a	33.12M	33.12M	43.76M	43.76M
Investing Cash Flow	-28.71M	805M	n/a	n/a	n/a	-945.27M	-945.27M	n/a	n/a	29.87M	29.87M	41.91M	41.91M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-275.88M	-488.01M	n/a	n/a	n/a	2.94B	2.94B	n/a	n/a	137.22M	137.22M	-42.54M	-42.54M
Financial Cash Flow	-275.88M	-488.01M	n/a	n/a	n/a	2.94B	2.94B	n/a	n/a	137.22M	137.22M	-42.54M	-42.54M
Net Cash Flow	-271.48M	-257.79M	n/a	n/a	n/a	1.8B	1.8B	n/a	n/a	-238.87M	n/a	n/a	n/a
Free Cash Flow	-56.96M	-581.83M	n/a	n/a	n/a	-210.96M	-210.96M	n/a	n/a	-409.73M	-409.73M	-91.98M	-91.98M