Yatra Online Limited (BOM:543992)
India · Delayed Price · Currency is INR 116.95
+2.35 (2.05%)
At close: Aug 21, 2026
Yatra Online Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 468.1 | 365.7 | -45.1 | 76.3 | -307.86 |
Depreciation & Amortization | 411.51 | 134.9 | 84 | 78.7 | 86.07 |
Other Amortization | - | 174 | 112.8 | 104.1 | 194.76 |
Loss (Gain) From Sale of Assets | -0.65 | -0.8 | -0.7 | -3.8 | -1.91 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | - | -41.63 |
Stock-Based Compensation | - | - | - | - | 192.98 |
Provision & Write-off of Bad Debts | 56.53 | 74.9 | -47.6 | 153.9 | 26.14 |
Other Operating Activities | -253.93 | -250.9 | -171.2 | -170.1 | -122.07 |
Change in Accounts Receivable | 61.9 | -351.7 | -1,553 | -1,273 | -982.91 |
Change in Accounts Payable | 9.81 | 419.5 | 455.3 | 241.4 | 463.6 |
Change in Other Net Operating Assets | 7.38 | -1,452 | -259.3 | -739.5 | -413.75 |
Operating Cash Flow | 760.65 | -886.5 | -1,425 | -1,531 | -833.86 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -39.5 | -62.6 | -20.3 | -19.8 | -11.41 |
Sale of Property, Plant & Equipment | 2.55 | 9.1 | 1.9 | 9.7 | 2.15 |
Cash Acquisitions | - | -1,290 | - | - | - |
Sale (Purchase) of Intangibles | -412.21 | -231.8 | -246.4 | -134.4 | -88.97 |
Investment in Securities | -82.69 | 2,351 | -2,116 | -28.7 | -6.92 |
Other Investing Activities | 83 | 160.7 | 43.8 | 6.5 | 20.7 |
Investing Cash Flow | -448.85 | 937 | -2,337 | -166.7 | -84.45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 2,272 | 1,906 | 7,827 | 4,275 | 553.13 |
Long-Term Debt Repaid | -2,568 | -2,651 | -8,784 | -3,168 | -368.03 |
Net Debt Issued (Repaid) | -295.31 | -744.9 | -957.3 | 1,108 | 185.1 |
Issuance of Common Stock | - | - | 6,020 | 620.1 | 82.67 |
Other Financing Activities | -249.03 | -277.1 | -399.7 | -343.4 | -66.96 |
Financing Cash Flow | -544.34 | -1,022 | 4,663 | 1,384 | 200.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 20.18 | 65.4 | 30.5 | 23.6 | 4.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - |
Net Cash Flow | -212.36 | -906.1 | 931.8 | -289.6 | -713.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 721.15 | -949.1 | -1,445 | -1,551 | -845.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.17% | -11.95% | -34.21% | -40.79% | -42.68% |
Free Cash Flow Per Share | 4.59 | -6.05 | -10.59 | -13.76 | -7.57 |
Levered Free Cash Flow | 76.37 | -798.18 | -1,566 | -1,195 | -658.4 |
Unlevered Free Cash Flow | 154.81 | -750.43 | -1,442 | -1,099 | -626.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 96.64 | 74.9 | 194.7 | 130.6 | 43.56 |
Cash Income Tax Paid | 63.58 | -25.1 | 96.7 | 126.6 | -30.04 |
Change in Working Capital | 79.09 | -1,384 | -1,357 | -1,771 | -933.06 |