Yatra Online Limited (BOM:543992)
India
· Delayed Price · Currency is INR 106.83
+10.03 (10.36%)
At close: May 27, 2025
Yatra Online Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 365.74 | -45.1 | 76.3 | -307.86 | -1,189 | Upgrade
|
| Depreciation & Amortization | 308.9 | 84 | 78.7 | 86.07 | 194.1 | Upgrade
|
| Other Amortization | - | 112.8 | 104.1 | 194.76 | 328.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.77 | -0.7 | -3.8 | -1.91 | -2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 450.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -41.63 | 4 | Upgrade
|
| Stock-Based Compensation | - | - | - | 192.98 | 64.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 74.9 | -47.6 | 153.9 | 26.14 | 148.73 | Upgrade
|
| Other Operating Activities | -250.96 | -171.2 | -170.1 | -122.07 | 183.46 | Upgrade
|
| Change in Accounts Receivable | -351.67 | -1,553 | -1,273 | -982.91 | 1,286 | Upgrade
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| Change in Accounts Payable | 419.51 | 455.3 | 241.4 | 463.6 | 73.71 | Upgrade
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| Change in Other Net Operating Assets | -1,452 | -259.3 | -739.5 | -413.75 | -501.66 | Upgrade
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| Operating Cash Flow | -886.46 | -1,425 | -1,531 | -833.86 | 1,041 | Upgrade
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| Capital Expenditures | -62.61 | -20.3 | -19.8 | -11.41 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.11 | 1.9 | 9.7 | 2.15 | 5.8 | Upgrade
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| Cash Acquisitions | -1,290 | - | - | - | -410.4 | Upgrade
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| Sale (Purchase) of Intangibles | -231.84 | -246.4 | -134.4 | -88.97 | -76.9 | Upgrade
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| Investment in Securities | 2,351 | -2,116 | -28.7 | -6.92 | 237.91 | Upgrade
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| Other Investing Activities | 160.67 | 43.8 | 6.5 | 20.7 | 33.4 | Upgrade
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| Investing Cash Flow | 936.98 | -2,337 | -166.7 | -84.45 | -211.09 | Upgrade
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| Long-Term Debt Issued | 1,906 | 7,827 | 4,275 | 553.13 | 189.1 | Upgrade
|
| Long-Term Debt Repaid | -2,650 | -8,784 | -3,168 | -368.03 | -333.64 | Upgrade
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| Net Debt Issued (Repaid) | -744.8 | -957.3 | 1,108 | 185.1 | -144.54 | Upgrade
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| Issuance of Common Stock | - | 6,020 | 620.1 | 82.67 | 297.24 | Upgrade
|
| Other Financing Activities | -277.15 | -399.7 | -343.4 | -66.96 | -88.12 | Upgrade
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| Financing Cash Flow | -1,022 | 4,663 | 1,384 | 200.81 | 64.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 65.25 | 30.5 | 23.6 | 4.18 | 1.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.01 | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | -906.19 | 931.8 | -289.6 | -713.32 | 896.44 | Upgrade
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| Free Cash Flow | -949.07 | -1,445 | -1,551 | -845.27 | 1,040 | Upgrade
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| Free Cash Flow Margin | -11.99% | -34.21% | -40.79% | -42.68% | 82.91% | Upgrade
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| Free Cash Flow Per Share | -6.05 | -10.59 | -13.76 | -7.57 | 9.69 | Upgrade
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| Cash Interest Paid | 74.91 | 194.7 | 130.6 | 43.56 | 69.21 | Upgrade
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| Cash Income Tax Paid | -25.18 | 96.7 | 126.6 | -30.04 | -229.9 | Upgrade
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| Levered Free Cash Flow | -1,814 | -1,566 | -1,195 | -658.4 | 176.12 | Upgrade
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| Unlevered Free Cash Flow | -1,750 | -1,442 | -1,099 | -626.87 | 233.93 | Upgrade
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| Change in Net Working Capital | 1,849 | 1,597 | 1,392 | 804.17 | -181.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.