Yatra Online Inc. (YTRA)
NASDAQ: YTRA
· Real-Time Price · USD
1.27
0.02 (1.20%)
At close: Aug 15, 2025, 3:59 PM
1.30
2.36%
After-hours: Aug 15, 2025, 06:00 PM EDT
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 | 136.68M | 106.56M | -64.59M | -160.71M | -126.72M | -193.37M | -37.66M | 39.38M | -145.43M | -184.5M | -168.9M | -190.25M | -95.13M |
Depreciation & Amortization | n/a | n/a | 48.2M | 96.41M | 96.41M | 96.41M | 96M | 95.6M | 169.49M | 243.37M | 195.57M | 147.77M | 73.89M |
Stock-Based Compensation | 207.1M | 207.1M | 207.1M | 207.1M | n/a | n/a | n/a | n/a | 59.73M | 119.46M | 119.46M | 119.46M | 59.73M |
Other Working Capital | -743.11M | -597.03M | 17.83M | 35.66M | 35.66M | 35.66M | -60.63M | -156.91M | -279.31M | -401.72M | -323.26M | -244.81M | -122.41M |
Other Non-Cash Items | -239.46M | -298.45M | -25.89M | 186.84M | 359.95M | 426.6M | 168.8M | -10.34M | 174.06M | 212.74M | 182.62M | 189.45M | 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 | -743.11M | -597.03M | -375.07M | -750.14M | -750.14M | -750.14M | -843.87M | -937.6M | -1.16B | -1.38B | -915.5M | -446.7M | -223.35M |
Operating Cash Flow | -638.78M | -581.83M | -210.25M | -420.5M | -420.5M | -420.5M | -616.73M | -812.96M | -903.1M | -993.23M | -586.75M | -180.27M | -90.14M |
Capital Expenditures | n/a | n/a | -705K | -1.41M | -1.41M | -1.41M | -3.96M | -6.5M | -8.35M | -10.19M | -6.94M | -3.69M | -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 | 776.3M | 805M | -944.57M | -1.89B | -1.89B | -1.89B | -911.45M | 66.24M | 110M | 153.75M | 120.63M | 87.51M | 43.76M |
Investing Cash Flow | 776.3M | 805M | -945.27M | -1.89B | -1.89B | -1.89B | -915.4M | 59.74M | 101.65M | 143.56M | 113.69M | 83.82M | 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 | -763.88M | -488.01M | 2.94B | 5.88B | 5.88B | 5.88B | 3.08B | 274.45M | 231.91M | 189.37M | 52.15M | -85.08M | -42.54M |
Financial Cash Flow | -763.88M | -488.01M | 2.94B | 5.88B | 5.88B | 5.88B | 3.08B | 274.45M | 231.91M | 189.37M | 52.15M | -85.08M | -42.54M |
Net Cash Flow | -529.27M | -257.79M | 1.8B | 3.59B | 3.59B | 3.59B | 1.56B | -238.87M | -238.87M | -238.87M | n/a | n/a | n/a |
Free Cash Flow | -638.78M | -581.83M | -210.96M | -421.91M | -421.91M | -421.91M | -620.68M | -819.46M | -911.44M | -1B | -593.69M | -183.96M | -91.98M |